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 -8,125 -21,269 -12,852 -44,485 5,577
2. Adjustments 10,131 63,967 5,734 5,263 -11,364
- Depreciation and amortisation 5,761 5,757 5,758 5,877 2,088
- Provisions -23,351 0 0 4,134
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 3,539 36,533 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 98 41,788 0 0 -37,934
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,272 39,773 -3,563 -37,148 20,348
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,006 42,699 -7,118 -39,222 -5,788
- Increase/decrease in receivables -2,963 -62,225 16,541 -5,062 -13,895
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -1,477 16,931 -15,036 32,363 -37,357
- Increase/decrease in pre-paid expense 137 4,895 2,475 2,452 7,197
- Increase/decrease in current assets 0 0 0
- Interest paid -15 0 31
- Business income tax paid 0 0 0
- Other receipts from operating activities -6 -125 910 7,378 1,137
- Other payments from oprerating activities -48 116 -785 -214 -16
Net cashflow from operating activities -2,352 2,290 -3,026 -2,304 -48,691
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 1,052 14
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0
8. Proceeds from disinvestment in other entities 0 0 47,126
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 4 594 67
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 4 1,647 47,207
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 2,380 -2,380 1,028 656 1,475
4. Repayments of borrowing -588 0 0
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 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,380 -2,380 440 656 1,475
Net cashflow of the year 28 -90 -2,583 -1 -8
Cash and cash equivalents at the beginning of year 6,756 6,784 6,694 4,112 69
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,784 6,694 4,112 4,111 60