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 2,357 -8,989 -11,441 -19,982 27,268
2. Adjustments 20,239 15,055 19,782 18,762 -9,744
- Depreciation and amortisation 20,466 20,567 20,503 20,617 16,674
- Provisions 0 -1,894 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 -228 -3,618 -721 -1,855 -26,418
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,595 6,067 8,342 -1,220 17,524
- Increase/decrease in receivables 77,059 22,021 -33,470 637 -13,556
- Increase/decrease in inventories 169 403 -69 -1,821 -446
- Increase/decrease in payables -18,475 -14,761 2,488 -7,115 -2,143
- Increase/decrease in pre-paid expense 183 254 -1,015 -1,061 7,319
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 81,531 13,984 -23,725 -10,580 8,698
II. Cashflow from investing activities
1. Purchases of fixed assets -22,411 -1,601 -90
2. Proceeds from disposals of fixed assets 0 1,607 0 538 30,287
3. Purchases of debt instruments of other entities -40,000 -31,000 -41,456
4. Proceeds from sales of debt instruments of other entities 20,000 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 228 2,011 721 1,532 617
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -42,183 3,618 721 -30,531 -10,642
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 0 0
4. Repayments of borrowing 0 0
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 0 0
Net cashflow of the year 39,348 17,602 -23,004 -41,111 -1,944
Cash and cash equivalents at the beginning of year 24,760 64,108 122,210 99,206 17,595
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 64,108 81,710 99,206 17,595 15,651