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 -1,854 7 -1,587 -1,148 7,947
2. Adjustments 487 7,452 1,379 1,356 -2,453
- Depreciation and amortisation 518 -951 518 495 170
- Provisions 0 0 -3,484
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 6,757 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense -31 1,646 861 861 861
- Payments direct from profit 0
3. Operating profit before working capital changes -1,367 7,459 -208 10 5,494
- Increase/decrease in receivables 1,128 -693 -972 1,853 -1,739
- Increase/decrease in inventories 682 15,548 870
- Increase/decrease in payables -154 -7,630 1,093 -1,851 1,481
- Increase/decrease in pre-paid expense 0 -1,311
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 289 14,684 -86 12 4,794
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -14,760 -5,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -14,760 -5,000
Net cashflow of the year 289 -76 -86 12 -206
Cash and cash equivalents at the beginning of year 250 539 463 377 390
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 539 463 377 390 183