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 4,857 -1,647 -4,447 -9,598 -3,034
2. Adjustments -6,124 -750 1,951 9,435 -7,940
- Depreciation and amortisation 220 189 175 175 175
- Provisions 1,019 1,283 -836 6,030 -5,384
- 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 -7,372 -2,222 2,592 3,220 -2,739
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8 1 20 10 9
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,267 -2,397 -2,496 -163 -10,974
- Increase/decrease in receivables -14,957 20,269 14,226 -6,948 -7,526
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables 13 22,634 -1,797 -42,826 234
- Increase/decrease in pre-paid expense -53 -49 45 9 37
- Increase/decrease in current assets -11,578 -12,076 -58,338 51,079 27,410
- Interest paid -8 -1 -20 -10 -9
- 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 -27,850 28,380 -48,381 1,140 9,173
II. Cashflow from investing activities
1. Purchases of fixed assets -94 -21,459 0 -79,789 0
2. Proceeds from disposals of fixed assets 0 6,000 123,163 0
3. Purchases of debt instruments of other entities -12,000 -3,000 -50,500 -519,000
4. Proceeds from sales of debt instruments of other entities 47,000 7,000 0 506,926
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 8,742
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,708 1,573 502 775 5,315
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 41,613 -12,886 3,502 -6,351 1,982
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 19,425 16,398 5,098
4. Repayments of borrowing -10 -19,425 -16,398 -5,098
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 -10 0 0
Net cashflow of the year 13,753 15,494 -44,879 -5,211 11,155
Cash and cash equivalents at the beginning of year 28,599 42,351 57,845 12,966 7,756
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 42,351 57,845 12,966 7,756 18,911