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 25 712 110 632 925
2. Adjustments -435 9 0 334 156
- Depreciation and amortisation 29 29 0 0
- 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 26 -20 0 -8 -16
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -490 341 172
- Payments direct from profit 0 0
3. Operating profit before working capital changes -409 721 110 966 1,081
- Increase/decrease in receivables 1,037 482 500 383 -1,486
- Increase/decrease in inventories -3,150 83 -608 -482 -466
- Increase/decrease in payables 1,823 62 404 -629 -513
- Increase/decrease in pre-paid expense 81 81 36 33 18
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,789 0 -695 -3,307 -1,275
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -37 -74 -259 -17 -74
Net cashflow from operating activities -2,445 1,356 -512 -3,053 -2,716
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 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 12 2 0 8 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 12 2 0 8 4
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 4,402 0 5,000 1,960
4. Repayments of borrowing -1,701 -1,150 -231 -217
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 2,701 -1,150 4,769 1,743
Net cashflow of the year 268 208 -512 1,723 -970
Cash and cash equivalents at the beginning of year 9,992 10,260 10,468 9,956 1,808
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,260 10,468 9,956 11,679 838