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 -357 2,787 -773 -446 -1,698
2. Adjustments -330 -5,590 -451 -472 -1,409
- Depreciation and amortisation 40 15 15 8 23
- Provisions -174 -5,116
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -196 -488 -466 -479 -1,431
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -687 -2,803 -1,224 -918 -3,107
- Increase/decrease in receivables 151 3,424 16,893 944 4,629
- Increase/decrease in inventories -51 11,202 5,330 -48 4,975
- Increase/decrease in payables -47 -14,175 -20,751 -1,382 -8,722
- Increase/decrease in pre-paid expense 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 -330 -330
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -634 -2,351 247 -1,735 -2,554
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0 0 765
3. Purchases of debt instruments of other entities 0 0 -300
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 500 466 466 479 967
11. Purchases of buying minority equity 0
Net cashflow from investing activities 500 466 466 479 1,431
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year -134 -1,885 713 -1,256 -1,123
Cash and cash equivalents at the beginning of year 3,816 3,682 1,297 2,010 1,797
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,682 1,797 2,010 755 674