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 -748 -63,552 -602 -13,797 294
2. Adjustments 93 63,107 84 13,260 2
- Depreciation and amortisation 141 139 139 139 129
- Provisions 0 63,065 13,193 3
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -49 -11 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -48 -48 -54 -60 -130
- 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 -655 -445 -518 -536 296
- Increase/decrease in receivables 1,429 397 327 517 704
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -92 170 -483 9 -877
- Increase/decrease in pre-paid expense 1 0 -2 1 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -754 -9 467 -9 -297
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -72 113 -209 -18 -174
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 69
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 48 48 48 59 53
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 48 48 48 59 123
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 0 0
4. Repayments of borrowing 0 -10,000
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 0 -10,000
Net cashflow of the year -24 161 -161 41 -10,051
Cash and cash equivalents at the beginning of year 10,251 10,227 10,388 10,227 10,279
Effect of foreign exchange differences 0 0 0 11 0
Cash and cash equivalents at the end of year 10,227 10,388 10,227 10,279 228