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 -5,768 -5,026 -3,220 -1,132 -438
2. Adjustments 2,179 2,198 2,046 1,853 2,261
- Depreciation and amortisation 2,197 3,054 2,122 2,414 2,367
- Provisions 0 14 -14 0
- 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 -108 -957 -148 -606 -158
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 90 101 58 59 51
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,589 -2,828 -1,174 722 1,823
- Increase/decrease in receivables -452 -244 -58 598 2,476
- Increase/decrease in inventories 108 36 -1 26 74
- Increase/decrease in payables 1,021 -2,614 794 -1,403 -2,104
- Increase/decrease in pre-paid expense 107 -68 167 31 8
- Increase/decrease in current assets 0 0
- Interest paid -71 -72 -63 -55 -55
- 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 -2,877 -5,790 -335 -81 2,223
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 248 64 431 453 404
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 0 0 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 248 64 431 453 404
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 4,730 7,375 2,192 778 1,354
4. Repayments of borrowing -2,077 -1,800 -2,115 -972 -3,892
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 2,652 5,574 77 -194 -2,538
Net cashflow of the year 23 -152 173 177 88
Cash and cash equivalents at the beginning of year 218 242 90 263 440
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 242 90 263 440 528