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 1,523 -480 83 1,823 548
2. Adjustments -924 -4,884 -689 -2,211 -765
- Depreciation and amortisation 0 0 0 0
- Provisions 26 -3,778 -109 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 -950 -1,106 -689 -2,102 -765
- 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 598 -5,363 -606 -388 -216
- Increase/decrease in receivables 758 -293 -90 27 -152
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -1,960 -430 -186 -198 8
- Increase/decrease in pre-paid expense 7 6 5 -10 4
- Increase/decrease in current assets 0 5,012 0
- Interest paid 0 0 0
- Business income tax paid -449 0 -215 0
- Other receipts from operating activities 0 2,200 0
- Other payments from oprerating activities 0 -1,093 -79
Net cashflow from operating activities -1,047 39 -1,092 -569 -436
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -1,900 0 -2,700 0
4. Proceeds from sales of debt instruments of other entities 1,500 0 0
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 80 1 344 1,963 329
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -320 1 344 -737 329
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 -472 472 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -472 472 0
Net cashflow of the year -1,838 511 -748 -1,307 -107
Cash and cash equivalents at the beginning of year 4,837 2,999 3,510 2,762 1,456
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,999 3,510 2,762 1,456 1,349