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 -205 -179 -175 -159 -203
2. Adjustments 29 29 29 29 24
- Depreciation and amortisation 29 29 29 29 29
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 -5
3. Operating profit before working capital changes -176 -150 -146 -130 -179
- Increase/decrease in receivables 145 172 130 86 153
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables 30 33 33 41 31
- Increase/decrease in pre-paid expense -4 -5 -3 -2 -4
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -50 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -4 0 14 -5 1
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 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 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year -4 0 14 -5 2
Cash and cash equivalents at the beginning of year 49 45 45 59 54
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 45 45 59 54 56