Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax -26,697 -7,353 -11,130 -6,260 -13,282
2. Adjustments -51,730 -13,652 -16,955 -17,946 -84,896
- Depreciation and amortisation 5,344 5,328 5,254 5,269 5,283
- Provisions 199 -26 30 -31 911
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -5 0 -5
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -47,318 -22,653 -25,844 -26,826 -77,852
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -9,956 3,699 3,610 3,642 -13,232
- Payments direct from profit 0 0
3. Operating profit before working capital changes -78,427 -21,005 -28,085 -24,206 -98,177
- Increase/decrease in receivables 1,803 -1,602 6,941 -2,443 367
- Increase/decrease in inventories 8,714 4,284 -4,153 -3,640 2,748
- Increase/decrease in payables -157 -15,115 23,431 -28,185 -7,163
- Increase/decrease in pre-paid expense 534 1,072 234 -630 1,021
- Increase/decrease in current assets 0 0
- Interest paid 8,304 8,361
- Business income tax paid 0 0
- Other receipts from operating activities 59,132 56,391 34,394 34,913 104,426
- Other payments from oprerating activities 71 -21 -2 -3 -30
Net cashflow from operating activities -25 24,004 32,760 -24,194 11,553
II. Cashflow from investing activities
1. Purchases of fixed assets -5,966 -6,720 -5,038 -5,038 -3,125
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 393 608 392 663 24
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,573 -6,112 -4,645 -4,375 -3,101
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 738 798
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 738 798
Net cashflow of the year -4,860 17,892 28,115 -28,569 9,250
Cash and cash equivalents at the beginning of year 57,670 52,810 70,709 98,824 70,255
Effect of foreign exchange differences 0 7 0 0
Cash and cash equivalents at the end of year 52,810 70,709 98,824 70,255 79,505