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 -6,485 -3,405 -5,711 -20,668 -24,681
2. Adjustments 3,714 -26 2,215 1,720 2,623
- Depreciation and amortisation 3,964 3,564 3,106 3,050 2,808
- Provisions 802 -2,731 109 -176 208
- Net profit from investment in joint venture -310 310
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 224 -268 -55 20 53
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -966 -901 -944 -1,174 -446
- 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 -2,771 -3,431 -3,496 -18,947 -22,057
- Increase/decrease in receivables -180 -164 89 -1,303 1,029
- Increase/decrease in inventories 164 20 15 97 26
- Increase/decrease in payables -969 289 504 235 203
- Increase/decrease in pre-paid expense 329 309 308 -699 266
- 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 -217 -218 0
Net cashflow from operating activities -3,427 -2,977 -2,797 -20,835 -20,533
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 312 0
3. Purchases of debt instruments of other entities -1,800 -55,529 -8 -21,380 -12
4. Proceeds from sales of debt instruments of other entities 4,000 59,739 2,300 53,529 2,100
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,057 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 143 1,680 125 1,667 261
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,343 4,833 2,728 33,817 2,349
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 -1,085 1,856 -69 12,981 -18,184
Cash and cash equivalents at the beginning of year 12,566 11,526 13,361 13,320 26,208
Effect of foreign exchange differences 45 -22 29 7 -53
Cash and cash equivalents at the end of year 11,526 13,361 13,320 26,308 7,971