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 -7,083 -11,010 -9,014 -8,876 -9,382
2. Adjustments 10,325 12,484 9,748 10,413 10,386
- Depreciation and amortisation 6,230 6,230 6,227 6,231 6,225
- Provisions 0 1,012 -239 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 238 0 464
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 0 0 -464
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,095 5,004 3,760 4,181 4,161
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,241 1,473 734 1,537 1,005
- Increase/decrease in receivables -3,477 -3,077 1,875 3,023 -852
- Increase/decrease in inventories 300 874 75 1,847 -778
- Increase/decrease in payables -3,582 188 -1,920 -6,817 247
- Increase/decrease in pre-paid expense 752 205 -141 418 309
- Increase/decrease in current assets 0 0 0
- Interest paid 2,013 -409 -4 -458
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -753 -745 618 8 -528
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -194 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 0 464
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 0 -194 0 464
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 16 4 9
4. Repayments of borrowing -119 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 -103 4 9
Net cashflow of the year -855 -745 428 8 -56
Cash and cash equivalents at the beginning of year 1,661 805 60 488 497
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 805 60 488 497 441