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 -3,260 3,816 164 219 179
2. Adjustments 1,381 1,420 1,341 1,576 1,554
- Depreciation and amortisation 370 370 370 430 552
- Provisions 0 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 -35 0 -1 0 84
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,045 1,050 972 1,146 918
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,879 5,236 1,505 1,795 1,733
- Increase/decrease in receivables -32,039 30,081 -10,703 -42,155 -190,829
- Increase/decrease in inventories -20,014 -88,342 -113,680 -93,618 -145,267
- Increase/decrease in payables 70,622 -44,399 12,219 78,830 68,911
- Increase/decrease in pre-paid expense -81 54 28 253 28
- Increase/decrease in current assets 0 0
- Interest paid -1,105 -359 -1,664 -834 -1,230
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 15,505 -97,728 -112,294 -55,729 -266,653
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 91 0
3. Purchases of debt instruments of other entities 0 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 2 0 1 0 7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2 0 92 0 7
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 210,000
2. Purchase issued shares from other entities 0 -27
3. Proceeds from borrowings 12,559 122,668 118,618 83,639 96,444
4. Repayments of borrowing -17,587 -30,849 -11,886 -15,025 -31,609
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,028 91,818 106,733 68,614 274,808
Net cashflow of the year 10,478 -5,910 -5,469 12,886 8,162
Cash and cash equivalents at the beginning of year 1,575 12,053 6,143 674 13,560
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 12,053 6,143 674 13,560 21,721