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 -34,726 -35,877 -33,383 -33,057 -26,467
2. Adjustments 32,933 31,911 10,360 11,411 28,174
- Depreciation and amortisation 11,791 11,667 11,647 11,411 11,654
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,535 640 -1,287 -3,014
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,607 19,604 0 19,543
- Payments direct from profit 0 0 -8
3. Operating profit before working capital changes -1,793 -3,966 -23,023 -21,646 1,707
- Increase/decrease in receivables -834 1,046 756 1,316 630
- Increase/decrease in inventories 9,096 -2,169 -2,438 -2,195 1,299
- Increase/decrease in payables -4,633 -4,396 29,690 15,464 -2,262
- Increase/decrease in pre-paid expense 389 -364 -99 116 558
- 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 2,224 -9,850 4,887 -6,945 1,932
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 7,499 0 4,600
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 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 7,499 0 4,600
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 -150 0 -450
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 -150 0 -450
Net cashflow of the year 2,074 -2,350 4,887 -2,795 1,932
Cash and cash equivalents at the beginning of year 861 2,935 585 5,472 2,676
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,935 585 5,472 2,676 4,608