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 1,983 770 5,121 9,641 3,629
2. Adjustments 639 3,980 500 2,878 2,771
- Depreciation and amortisation 353 333 295 283 278
- Provisions 335 3,330 2,265 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 112 -92 -859 657
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -114 -234 -29 -114 -279
- Profit from deposit 0
- Interest income 0
- Interest expense 64 439 326 1,304 2,115
- Payments direct from profit 0
3. Operating profit before working capital changes 2,621 4,750 5,621 12,519 6,399
- Increase/decrease in receivables -68,954 121,397 -53,943 -45,842 40,528
- Increase/decrease in inventories 15,445 14,693 -2,446 -225,740 18,017
- Increase/decrease in payables 46,803 -80,605 52,964 134,040 -84,305
- Increase/decrease in pre-paid expense 760 734 435 -2,327 339
- Increase/decrease in current assets 0
- Interest paid -79 -393 -326 -1,248 -2,217
- Business income tax paid -540 -1,330 -187 -1,024 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 61 -452 -56 -203 259
Net cashflow from operating activities -3,883 58,797 2,062 -129,826 -20,979
II. Cashflow from investing activities
1. Purchases of fixed assets -210 -111
2. Proceeds from disposals of fixed assets 84
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 201 166 29 182 195
11. Purchases of buying minority equity 0
Net cashflow from investing activities 201 166 29 -28 168
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 30,254 47,001 71,370 94,815 209,695
4. Repayments of borrowing -31,089 -30,254 -104,017 -14,954 -124,395
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12 -20 -9 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -835 16,734 -32,667 79,853 85,300
Net cashflow of the year -4,517 75,697 -30,576 -50,001 64,490
Cash and cash equivalents at the beginning of year 39,819 35,302 111,031 80,547 30,477
Effect of foreign exchange differences 32 92 -69 -7
Cash and cash equivalents at the end of year 35,302 111,031 80,547 30,477 94,960