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 -4,690 -16,346 5,020 -982 -471
2. Adjustments 2,676 15,955 -4,880 2,923 1,218
- Depreciation and amortisation 1,121 1,103 1,311 1,779 1,796
- Provisions 1,848 15,454 -2,218 1,420 -438
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -495 -789 -4,159 -471 -333
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 200 188 186 196 193
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,014 -391 141 1,942 747
- Increase/decrease in receivables -22,827 -1,676 17,815 -120 54,354
- Increase/decrease in inventories -24 -131 -29 28 -34
- Increase/decrease in payables 565 17,830 -18,833 -626 -52,481
- Increase/decrease in pre-paid expense 119 -857 -4,050 770 479
- Increase/decrease in current assets 0 0
- Interest paid -200 -188 -186 -196 -193
- Business income tax paid 0 -433 -35
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -24,382 14,154 -5,142 1,798 2,838
II. Cashflow from investing activities
1. Purchases of fixed assets 11,522 -29,064 -3,120 -2,382 -216
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -4,567 0
4. Proceeds from sales of debt instruments of other entities -2,000 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 35,000 10,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received -19 991 4,159 471 338
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 44,503 -18,073 -3,528 -1,911 121
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 -607 -500 -500 -500 -500
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 -607 -500 -500 -500 -500
Net cashflow of the year 19,514 -4,419 -9,170 -613 2,459
Cash and cash equivalents at the beginning of year 47,430 66,941 62,523 53,353 20,608
Effect of foreign exchange differences -3 0 0 0 0
Cash and cash equivalents at the end of year 66,941 62,523 53,353 52,739 23,067