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 627 1,775 138 866 1,504
2. Adjustments 8,009 5,131 3,128 4,596 5,368
- Depreciation and amortisation 3,288 2,692 2,692 2,692 2,692
- Provisions 0 -198 -396 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 -42 -382 -234 -52 -35
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,763 3,019 1,066 1,955 2,712
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,637 6,906 3,266 5,461 6,872
- Increase/decrease in receivables 77,052 259,527 -13,951 -335 11,020
- Increase/decrease in inventories -46,450 33,985 -32,700 4,201 -8,592
- Increase/decrease in payables 58,314 -65,157 -34,009 -29,860 -5,047
- Increase/decrease in pre-paid expense -72 -1,017 -632 -18 289
- Increase/decrease in current assets 0 0
- Interest paid 0 -7,672 -734 -1,718 -2,897
- Business income tax paid 0 -532 -1,700 -28 -222
- Other receipts from operating activities 0 1,330 0
- Other payments from oprerating activities -445 -485 -123 -2,694 -63
Net cashflow from operating activities 97,036 225,555 -80,584 -23,661 1,361
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 313 205 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 42 60 45 35 35
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 42 373 250 35 35
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 289,230 175,275 164,520 229,453 250,943
4. Repayments of borrowing -399,293 -347,210 -136,929 -219,965 -261,973
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 -110,063 -171,935 27,591 9,488 -11,030
Net cashflow of the year -12,985 53,993 -52,742 -14,138 -9,634
Cash and cash equivalents at the beginning of year 54,712 41,727 95,720 42,978 28,840
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 41,727 95,720 42,978 28,840 19,207