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 1,802 921 2,950 3,094 218
2. Adjustments -2,225 -1,469 -5,512 -10,117 269
- Depreciation and amortisation 488 419 434 443 423
- Provisions -1,379 -778 -69 -1,855 2,016
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -5 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,384 -2,423 -7,690 -10,867 -3,016
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,050 1,319 1,813 2,163 845
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -423 -547 -2,562 -7,023 486
- Increase/decrease in receivables -45 -13,743 -64,843 49,545 20,036
- Increase/decrease in inventories 4,095 13,296 -21,271 -12,474 52,587
- Increase/decrease in payables -2,548 -8,081 17,495 17,796 3,047
- Increase/decrease in pre-paid expense 379 -45 509 457 218
- Increase/decrease in current assets 0 0 0
- Interest paid -1,085 -1,254 -1,879 -2,163 -847
- Business income tax paid 0 0 -21
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -24 -18 -151 -72 -2
Net cashflow from operating activities 348 -10,393 -72,702 46,066 75,503
II. Cashflow from investing activities
1. Purchases of fixed assets -511 -867 -351 -283 0
2. Proceeds from disposals of fixed assets 9 20 0 9 5
3. Purchases of debt instruments of other entities -49,650 -28,500 -43,000 -55,148 -45,590
4. Proceeds from sales of debt instruments of other entities 40,000 37,100 51,000 54,297 12,450
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 14,493 1,922 9,208 10,825 2,563
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,341 9,675 16,857 9,699 -30,572
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 56,988 111,409 149,542 81,090 23,750
4. Repayments of borrowing -61,306 -95,148 -85,759 -158,118 -68,154
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 0 -4,451 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,318 11,810 63,784 -77,027 -44,404
Net cashflow of the year 371 11,092 7,939 -21,262 528
Cash and cash equivalents at the beginning of year 6,187 6,559 17,656 25,595 4,333
Effect of foreign exchange differences 0 5 0 0 0
Cash and cash equivalents at the end of year 6,559 17,656 25,595 4,333 4,860