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 -277 741 -25 86 -138
2. Adjustments 939 -5,046 258 -788 -164
- Depreciation and amortisation 283 273 258 258 258
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 655 -5,319 0 -1,046 -422
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 662 -4,305 233 -702 -302
- Increase/decrease in receivables -42 1,956 -659 -87 45
- Increase/decrease in inventories -2 -424 415 -3 -13
- Increase/decrease in payables 73 282 -336 74 45
- Increase/decrease in pre-paid expense 0 16
- Increase/decrease in current assets 0 0
- Interest paid 0 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 691 -2,491 -346 -718 -209
II. Cashflow from investing activities
1. Purchases of fixed assets -32 -20 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 9,890 -3,150 -202 -71 844
4. Proceeds from sales of debt instruments of other entities -10,088 0 -1,443
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 -618 5,319 1,046 523
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -815 2,136 -202 955 -77
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 -124 -355 -548 236 -286
Cash and cash equivalents at the beginning of year 1,420 1,295 941 393 629
Effect of foreign exchange differences -1 0 0 0
Cash and cash equivalents at the end of year 1,295 941 393 629 343