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 -9,178 -12,051 68 2,863 662
2. Adjustments 7,031 6,310 4,899 3,851 -5,143
- Depreciation and amortisation 1,781 1,738 1,360 1,228 1,137
- Provisions 0 0 7 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2 -337 -94 -118 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -106 0 -645 -28
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,359 4,908 4,278 2,735 -6,251
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,147 -5,741 4,968 6,714 -4,481
- Increase/decrease in receivables 21,327 34,230 18,199 21,438 21,682
- Increase/decrease in inventories -864 8,425 -348 4,074 -7,047
- Increase/decrease in payables 9,080 -12,347 -11,870 -6,570 -6,770
- Increase/decrease in pre-paid expense -3,432 -10,313 -8,198 0 296
- Increase/decrease in current assets -3,033 0 -4,137 0
- Interest paid -146 -149 -120
- Business income tax paid 0 -117 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 23,964 11,075 2,602 21,403 3,561
II. Cashflow from investing activities
1. Purchases of fixed assets -1,979 0 -303
2. Proceeds from disposals of fixed assets 2,004 0 710 180
3. Purchases of debt instruments of other entities -11,035 14,068 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 8 32 38 63 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 33 32 -10,288 14,132 -116
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 1,525 20,146 13,417 117 20,520
4. Repayments of borrowing -17,965 -23,580 -10,471 -30,000 -37,344
5. Repayments of financial leases -2,070 -855 -2,479 0
6. Other purchase from financing activities 1,470 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 -17,040 -4,289 466 -29,883 -16,824
Net cashflow of the year 6,958 6,819 -7,219 5,651 -13,379
Cash and cash equivalents at the beginning of year 4,103 11,061 17,880 10,661 16,312
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,061 17,880 10,661 16,312 2,932