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 892 -88 1,422 280 -3,054
2. Adjustments -215 1,000 -915 -1,076 1,761
- Depreciation and amortisation 204 204 204 205 205
- Provisions 0 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 0
- Payments direct from profit -420 796 -1,119 -1,281 1,556
3. Operating profit before working capital changes 677 912 507 -796 -1,293
- Increase/decrease in receivables 248 -3,918 -1,143 12,519 1,807
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables 0 -172 136 49 -30
- Increase/decrease in pre-paid expense 2 1 0 1 1
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -800 -600 -800 -900 -900
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 127 -3,777 -1,300 10,873 -416
II. Cashflow from investing activities
1. Purchases of fixed assets -122 -232 -312 -7,768 -3,146
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 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 0
8. Proceeds from disinvestment in other entities 0 5,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -122 4,768 -312 -7,768 -3,146
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
7. Purchase from capitalization issue 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 0
Net cashflow of the year 5 991 -1,612 3,105 -3,562
Cash and cash equivalents at the beginning of year 2,517 2,522 3,513 1,901 5,006
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,522 3,513 1,901 5,006 1,444