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 80,918 -41,065 2,687 -2,576 4,991
2. Adjustments -55,680 1,353 -2,952 -487 -6,984
- Depreciation and amortisation 122 86 182 85 320
- 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 -55,801 1,267 -3,134 -572 -7,304
- 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 25,238 -39,711 -265 -3,063 -1,992
- Increase/decrease in receivables -90,006 88,963 16,800 9,509 10,247
- Increase/decrease in inventories -23,788 42,509 -24,732 102,246 47,844
- Increase/decrease in payables 22,834 -30,564 9,040 -126,545 -54,198
- Increase/decrease in pre-paid expense 42 -23 -6 16 -102
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -75 75 1,188 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -6 -1 -2 -2 0
Net cashflow from operating activities -65,760 61,248 2,022 -17,840 1,799
II. Cashflow from investing activities
1. Purchases of fixed assets -58 -3,436 0 -106 -9,889
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -105,043 -62,264 0 0
4. Proceeds from sales of debt instruments of other entities 0 -2,693 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 208,306 869 0 9,202
9. Profit from deposit received 0 0
10. Dividends and interest received 3,395 -587 3,126 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 106,600 -68,111 3,126 -106 -687
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 1,130 7,300 0 0
4. Repayments of borrowing -3,500 -430 -1,000 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 1,130 3,800 -430 -1,000 0
Net cashflow of the year 41,971 -3,062 4,718 -18,946 1,112
Cash and cash equivalents at the beginning of year 4,279 58,060 43,187 47,906 28,960
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 58,060 43,187 47,906 28,960 30,072