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 2,043 -1,749 -1,278 -20,740 3,605
2. Adjustments -3,234 -1,200 344 20,484 -2,885
- Depreciation and amortisation -1 18 11 11 11
- Provisions 814 -891 825 23,435 534
- 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 -4,047 -327 -493 -3,064 -3,431
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 102 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,190 -2,949 -934 -256 719
- Increase/decrease in receivables -23,810 11,342 32,829 116,025 -3,964
- Increase/decrease in inventories 6,269 2,371 -443 443 0
- Increase/decrease in payables 5,988 -12,690 -2,799 -3,132 3,748
- Increase/decrease in pre-paid expense 29 15 18 8 1
- Increase/decrease in current assets 18,926 -9,225 -14,604 940
- Interest paid 0 -54 0
- Business income tax paid 0 -904 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 6,212 -1,910 18,541 98,430 1,444
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -14,150 -54,400 -20,250 -109,302 -18,152
4. Proceeds from sales of debt instruments of other entities 29,050 56,085 1,400 3,937 16,279
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -87,350 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,980 1 202 0 128
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -68,470 1,686 -18,648 -105,365 -1,745
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 0 500 4,137 26,865 20,762
4. Repayments of borrowing -9,200 -750 -3,958 -20,278 -20,500
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 -9,200 -250 179 6,587 262
Net cashflow of the year -71,458 -475 72 -349 -38
Cash and cash equivalents at the beginning of year 72,716 1,258 783 855 506
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,258 783 855 506 468