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 69 6,504 -562 5,263 793
2. Adjustments 2,279 5,332 2,318 2,190 2,213
- Depreciation and amortisation 2,354 2,478 2,328 2,201 2,178
- Provisions -67 2,862 -6 40
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8 -8 -10 -4 -6
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,348 11,835 1,756 7,453 3,005
- Increase/decrease in receivables -2,577 4,733 -9,144 6,491 -20,742
- Increase/decrease in inventories -2,898 5,999 5,215 842 -38,479
- Increase/decrease in payables 9,887 -13,152 -9,754 -14,362 41,311
- Increase/decrease in pre-paid expense 163 -37 -226 364 275
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 6,923 9,379 -12,153 789 -14,630
II. Cashflow from investing activities
1. Purchases of fixed assets 75 -274 0
2. Proceeds from disposals of fixed assets -1 1 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 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
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10 7 10 4 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 83 -266 10 4 6
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 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 0 0
Net cashflow of the year 7,006 9,113 -12,143 793 -14,624
Cash and cash equivalents at the beginning of year 14,002 21,009 30,122 17,979 18,771
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,009 30,122 17,979 18,771 4,147