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 107,837 121,233 -16,257 -25,182 -28,196
2. Adjustments 18,791 -145 -9,946 -168 -1,646
- Depreciation and amortisation 2,033 2,028 2,028 2,028 2,028
- Provisions 1,073 0 0
- Net profit from investment in joint venture
- 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 -2 -4 -22,155 -12,484 -14,075
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,760 -3,242 10,180 10,287 10,400
- Payments direct from profit 0 0
3. Operating profit before working capital changes 126,627 121,088 -26,203 -25,351 -29,842
- Increase/decrease in receivables -134,539 -269,276 -1,577,715 -113,333 73,966
- Increase/decrease in inventories 32,678 35,212 -7,419 -410 -4,647
- Increase/decrease in payables -43,225 1,699,658 55,564 124,767 -55,602
- Increase/decrease in pre-paid expense 27,093 24,068 -2,871 -1,927 1,388
- Increase/decrease in current assets 0 0
- Interest paid -17,824 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -396 395 -499 -68 -82
Net cashflow from operating activities 8,239 1,611,144 -1,576,967 -16,321 -14,818
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 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 2 4 12,810 12,484 14,075
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2 4 12,810 12,484 14,075
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 -8,634 0 -43,182 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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,634 0 -43,182 0 0
Net cashflow of the year -393 1,611,148 -1,607,338 -3,837 -743
Cash and cash equivalents at the beginning of year 1,554 1,161 1,612,309 4,970 1,133
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,161 1,612,309 4,970 1,133 389