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 217 -142 280 331 926
2. Adjustments 2,295 1,400 3,053 4,697 4,243
- Depreciation and amortisation 1,170 1,121 1,121 1,105 1,064
- Provisions 0 -990 1,669 0
- 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 4 222 -222 110
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,121 1,270 1,710 2,145 3,068
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,513 1,258 3,333 5,028 5,168
- Increase/decrease in receivables 14,420 -2,743 -6,791 -1,915 2,742
- Increase/decrease in inventories 3,873 12,907 -41,057 32,414 5,786
- Increase/decrease in payables -14,469 -4,187 28,115 5,052 -38,402
- Increase/decrease in pre-paid expense 368 545 370 363 785
- Increase/decrease in current assets -44,326 178 0
- Interest paid -1,183 -1,270 -1,710 -2,145 -3,142
- Business income tax paid -54 -468 -68
- Other receipts from operating activities 1,071 0
- Other payments from oprerating activities -1,071 -2,160 0
Net cashflow from operating activities -38,858 6,689 -17,741 36,170 -27,131
II. Cashflow from investing activities
1. Purchases of fixed assets -7,287 -186 -65 -220 -284
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -35,000 -400
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 35,100 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -4 -222 222 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 27,809 -186 -287 -34,997 -684
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 92,616 77,465 128,242 149,006 118,243
4. Repayments of borrowing -85,910 -81,609 -111,900 -150,914 -88,824
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 -7 -8
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 6,699 -4,144 16,342 -1,908 29,411
Net cashflow of the year -4,350 2,360 -1,685 -735 1,596
Cash and cash equivalents at the beginning of year 5,635 1,285 3,645 1,959 1,224
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,285 3,645 1,959 1,224 2,820