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 -1,519 -1,614 -1,094 -1,087 -1,268
2. Adjustments 1,197 1,192 1,191 1,189 1,089
- Depreciation and amortisation 1,197 1,192 1,191 1,189 1,189
- Provisions 0 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 0 0 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 -100
- Payments direct from profit 0 0
3. Operating profit before working capital changes -322 -422 97 102 -179
- Increase/decrease in receivables 6,991 -5,341 -3,668 -2,312 -5,890
- Increase/decrease in inventories -3,163 1,869 636 -1,012 1,800
- Increase/decrease in payables -2,172 2,997 3,115 3,634 3,602
- Increase/decrease in pre-paid expense 0 -94
- Increase/decrease in current assets 0 0
- Interest paid 0 195
- 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 1,333 -896 180 318 -567
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 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 0 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 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 0 0
Net cashflow of the year 1,334 -896 180 318 -567
Cash and cash equivalents at the beginning of year 170 1,504 608 788 1,106
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,504 608 788 1,106 540