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 -1,745 27,906 -109 1,261 27,360
2. Adjustments 1,797 -32,873 108 -61 10,419
- Depreciation and amortisation 454 1,000 179 84 444
- Provisions 1,241 6,982 -71 -4,390 1,159
- 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 102 -40,854 0 -155 2,798
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 4,400 6,018
3. Operating profit before working capital changes 52 -4,967 -1 1,201 37,779
- Increase/decrease in receivables -4,549 103 -1,475 -552 696
- Increase/decrease in inventories -5,489 864 -1,826 13,911 -6,438
- Increase/decrease in payables 401 7,457 -9,376 5,249 -3,550
- Increase/decrease in pre-paid expense -64 33 -241 -979 1,779
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -4,584 -14
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 87 -204 -287 -314 -118
Net cashflow from operating activities -9,563 3,286 -17,790 18,516 30,135
II. Cashflow from investing activities
1. Purchases of fixed assets 516 -543 -25 -66 -192
2. Proceeds from disposals of fixed assets -102 40,854 33,423
3. Purchases of debt instruments of other entities -8,400 -87,700 -14,300 -36,300 -84,700
4. Proceeds from sales of debt instruments of other entities 15,200 67,000 16,800 16,900 22,588
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 1,967 0 155 -480
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,181 19,611 2,475 -19,311 -29,361
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 -2,923 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,923 0
Net cashflow of the year -382 19,974 -15,315 -795 774
Cash and cash equivalents at the beginning of year 2,846 2,463 22,438 7,123 6,350
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,463 22,438 7,123 6,328 7,124