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 207 27 243 -186 253
2. Adjustments 63 42 2 90 174
- Depreciation and amortisation 42 42 42 49 26
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 20 -40 40 148
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 270 69 246 -97 427
- Increase/decrease in receivables 193 808 -4,595 -14,264 9,740
- Increase/decrease in inventories 9,677 15,801 7,755 478 2,095
- Increase/decrease in payables -7,972 -1,332 69 2,525 -2,018
- Increase/decrease in pre-paid expense 5 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid 13 -13 0 0
- Business income tax paid 0 -55 -9 0
- Other receipts from operating activities 0 0 78 0
- Other payments from oprerating activities -1,569 1,321 0 -261
Net cashflow from operating activities 616 16,654 3,420 -11,289 9,983
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 122 0 0
3. Purchases of debt instruments of other entities 0 -14,000 -4,000
4. Proceeds from sales of debt instruments of other entities 0 10,000 6,500
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
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 1 40 109 162
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 122 1 -3,960 109 2,662
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 0 0 0
4. Repayments of borrowing 0 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 0 0 0
Net cashflow of the year 738 16,655 -540 -11,180 12,644
Cash and cash equivalents at the beginning of year 3,068 3,806 20,461 19,921 8,741
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,806 20,461 19,921 8,741 21,385