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 -2,179 -64,157 -1,072 1,463 -2,173
2. Adjustments 2,731 66,972 2,209 1,094 912
- Depreciation and amortisation 5,948 5,948 5,274 5,273 5,271
- 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 -6,513 57,813 -6,394 -7,465 -7,451
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,296 3,211 3,329 3,286 3,092
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 552 2,815 1,137 2,557 -1,261
- Increase/decrease in receivables -7,481 1,071 695 -1,570 1,730
- Increase/decrease in inventories 54 -33 -287 467 -259
- Increase/decrease in payables 9,835 1,793 -1,446 -922 1,919
- Increase/decrease in pre-paid expense 2,916 2,342 715 1,500 1,254
- Increase/decrease in current assets 0 0 0
- Interest paid -3,314 -3,192 -3,325 -3,286 -3,098
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 1
- Other payments from oprerating activities 0 0 -706
Net cashflow from operating activities 2,563 4,794 -2,510 -1,254 -421
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -173 0 -48 -180
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -3,400 0 -111,760 -1,000
4. Proceeds from sales of debt instruments of other entities 0 0 104,149 1,000
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 6,580 4,895 6,107 12,806 6,000
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3,180 4,722 6,107 5,147 5,820
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 -5,858 -5,896 -6,728 -8,185 -6,000
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 -5,858 -5,896 -6,728 -8,185 -6,000
Net cashflow of the year -115 3,621 -3,131 -4,292 -601
Cash and cash equivalents at the beginning of year 6,016 5,901 9,519 6,388 2,097
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,901 9,522 6,388 2,097 1,496