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 756 1,048 654 670 323
2. Adjustments 396 926 482 559 885
- Depreciation and amortisation 307 387 382 386 387
- Provisions 529 31 129 441
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2 -95 -9 -28 -12
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 91 104 78 73 69
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,152 1,974 1,136 1,230 1,208
- Increase/decrease in receivables -2,351 838 2,111 -3,213 5,203
- Increase/decrease in inventories -5,098 7,388 -8,905 1,259 -4,176
- Increase/decrease in payables 9,641 -2,491 2,121 2,829 -3,759
- Increase/decrease in pre-paid expense -196 97 212 -57 175
- Increase/decrease in current assets 0 0
- Interest paid -91 -103 -78 -73 -76
- Business income tax paid -181 -148 -234 -130 -120
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -458 -124 0 -403 -45
Net cashflow from operating activities 2,420 7,432 -3,637 1,442 -1,590
II. Cashflow from investing activities
1. Purchases of fixed assets -1,181 -1,125 0 -290 -133
2. Proceeds from disposals of fixed assets 21 4 19
3. Purchases of debt instruments of other entities -900 0 -1,000
4. Proceeds from sales of debt instruments of other entities 676 -676 1,700
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 0 676 0
9. Profit from deposit received 0 0
10. Dividends and interest received 27 33 51 32 12
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,154 -1,992 747 -254 597
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 380 980 0 635 690
4. Repayments of borrowing -109 -726 -1,522 -539 -159
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -1,305 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 271 254 -1,522 -1,209 532
Net cashflow of the year 1,537 5,694 -4,411 -20 -461
Cash and cash equivalents at the beginning of year 3,691 5,227 10,921 6,510 6,489
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,227 10,921 6,510 6,489 6,028