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 -4,374 -1,422 1,952 -3,815 5,472
2. Adjustments 2,981 3,476 2,541 1,703 1,817
- Depreciation and amortisation 4,544 4,548 4,270 4,270 4,275
- Provisions -1 584 127 -310 127
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,562 -1,656 -1,855 -2,256 -2,585
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,393 2,054 4,493 -2,112 7,289
- Increase/decrease in receivables -397 -240 -4,212 3,706 2,770
- Increase/decrease in inventories 2,384 5,033 6,457 -3,299 -12,268
- Increase/decrease in payables 5,418 -9,582 1,176 657 5,633
- Increase/decrease in pre-paid expense 276 -15 -1,488 1,262 217
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -3 0
Net cashflow from operating activities 6,287 -2,750 6,422 214 3,641
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -393 -208
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -6,444 -32,087 -22,721 -44,287 -25,960
4. Proceeds from sales of debt instruments of other entities 6,261 18,340 30,870 38,695 14,224
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,394 1,656 1,855 2,256 2,141
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,211 -12,484 10,004 -3,336 -9,803
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 7,498 -15,234 16,426 -3,122 -6,162
Cash and cash equivalents at the beginning of year 10,371 17,869 2,634 19,060 15,939
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 17,869 2,634 19,060 15,939 9,777