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 533 -211 934 772 2,009
2. Adjustments -33 -361 -509 73 -616
- Depreciation and amortisation 273 371 277 275 275
- Provisions -28 -783 -1,020 49 48
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -37 -763 -10 -511 -1,275
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -241 814 243 261 338
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 500 -572 425 845 1,394
- Increase/decrease in receivables 9,841 -1,172 -2,347 -12,915 -18,579
- Increase/decrease in inventories 18,933 13,312 2,331 -32,388 27,226
- Increase/decrease in payables -12,209 -6,279 -2,510 57,913 -22,222
- Increase/decrease in pre-paid expense 83 -256 119 49 90
- Increase/decrease in current assets 0 1 0 -165
- Interest paid 225 -808 -243 -261 -318
- Business income tax paid -26 -200 -69 0 -300
- Other receipts from operating activities 0 50 0 0
- Other payments from oprerating activities -270 0 0 0
Net cashflow from operating activities 17,077 4,075 -2,293 13,244 -12,874
II. Cashflow from investing activities
1. Purchases of fixed assets 1 -50 0 0
2. Proceeds from disposals of fixed assets 0 68 0 0
3. Purchases of debt instruments of other entities 0 0 -10,300
4. Proceeds from sales of debt instruments of other entities 0 0 14,704
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -112 -755 755 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 47 -27 14 511 712
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 49 -188 -672 1,266 5,116
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,056 909 3,908 291 10,000
4. Repayments of borrowing -20,062 -1,301 -2,360 -4,199 -1,457
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 826 -532 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -16,181 -924 1,548 -3,908 8,543
Net cashflow of the year 945 2,963 -1,418 10,602 784
Cash and cash equivalents at the beginning of year 1,128 755 3,718 2,301 12,906
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 755 3,718 2,301 12,903 13,687