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 38 57 53 107 39
2. Adjustments -179 -112 -14,668 14,463 -256
- Depreciation and amortisation 35 35 35 35 35
- Provisions 0 -14,578 14,578 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -13,640 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,614 -5,005 -4,741 4,741 -6,120
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,400 4,857 4,615 8,749 5,828
- Payments direct from profit 0 0
3. Operating profit before working capital changes -141 -55 -14,615 14,570 -218
- Increase/decrease in receivables -9,201 13,378 -18,096 1,256 -3,301
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -2,300 -10,724 3,281 23,118 330
- Increase/decrease in pre-paid expense 185 140 135 132 129
- Increase/decrease in current assets 0 0
- Interest paid 9,579 -360 -12,551 -1,383
- Business income tax paid -62 -62 1 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -1,940 2,739 -29,719 26,527 -4,442
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -36,705 0
2. Proceeds from disposals of fixed assets 0 0 193,289 0
3. Purchases of debt instruments of other entities -19,950 -90,238 15,865 -40,865 -20,503
4. Proceeds from sales of debt instruments of other entities 22,158 -3,268 15,500 22,737
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 24,939
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 29 14,242 -9,663 4,307
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,237 -93,506 30,107 121,556 31,479
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 -19,617 90,197 -9,756 41,961 4,515
4. Repayments of borrowing 19,576 9,788 -189,660 -32,246
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 -41 90,197 32 -147,699 -27,732
Net cashflow of the year 255 -570 421 383 -695
Cash and cash equivalents at the beginning of year 2,045 2,300 1,730 2,151 2,535
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,300 1,730 2,151 2,535 1,840