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 -15,713 -3,439 -3,887 -3,888 -3,225
2. Adjustments 16,151 4,432 4,303 4,141 4,045
- Depreciation and amortisation -4,981 4,305 4,303 4,141 4,045
- Provisions 0 -162 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 20,300 0 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 833 289 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 438 993 416 253 820
- Increase/decrease in receivables -7,331 496 9,128 -4,596 3,688
- Increase/decrease in inventories -1,069 10,104 -1,504 -446 -2,650
- Increase/decrease in payables 4,510 17,065 -8,040 5,850 -3,840
- Increase/decrease in pre-paid expense -59 1 33 30 -60
- Increase/decrease in current assets 0 0
- Interest paid -899 -289 0
- 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 -4,410 28,369 32 1,090 -2,043
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 29,700 0 0
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 29,700 0 0 0 0
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 -27,296 -29,700 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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -27,296 -29,700 0
Net cashflow of the year -2,006 -1,331 32 1,090 -2,043
Cash and cash equivalents at the beginning of year 5,698 3,693 2,362 2,394 3,484
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,693 2,362 2,394 3,484 1,441