Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 290 80 93
2. Adjustments 6 5 97
- Depreciation and amortisation 6 6 6
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -1 1
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 91
3. Operating profit before working capital changes 296 85 190
- Increase/decrease in receivables -1,090 -10,594 -2,500
- Increase/decrease in inventories -26 -303 235
- Increase/decrease in payables 1,037 12,366 692
- Increase/decrease in pre-paid expense -26 -18 26
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -133 -35 -35
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 58 1,500 -1,393
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 1 -1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 1 -1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 59 1,501 -1,393
Cash and cash equivalents at the beginning of year 55 114 1,615
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 114 1,615 221