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 -446 2,926 2,410 5,716 -5,447
2. Adjustments 5,318 1,844 2,032 171 12,404
- Depreciation and amortisation 1,946 1,943 1,947 1,949 1,946
- Provisions 3,739 -11 172 -1,332 10,514
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -367 -88 -87 -446 -56
- 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 4,872 4,770 4,442 5,887 6,957
- Increase/decrease in receivables 25,834 6,610 3,689 1,452 1,700
- Increase/decrease in inventories 91 -1,410 1,686 0 0
- Increase/decrease in payables -9,026 -15,353 -515 -1,145 -3,838
- Increase/decrease in pre-paid expense 222 -263 154 -46 26
- Increase/decrease in current assets 26,516 -1,126 -151 -202 -3,082
- Interest paid 0 0
- Business income tax paid -90 -399 -489 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -216 -124 -124 -76 55
Net cashflow from operating activities 48,293 -6,984 8,783 5,381 1,817
II. Cashflow from investing activities
1. Purchases of fixed assets -37 -122 -34 -32 -170
2. Proceeds from disposals of fixed assets 245 0 0 0
3. Purchases of debt instruments of other entities -10,000 0 0
4. Proceeds from sales of debt instruments of other entities 6,000 4,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -43,651 0 -20,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 144 78 87 403 83
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -43,299 -44 -9,947 6,372 -16,087
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 -212 0 0
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 -212 0 0
Net cashflow of the year 4,994 -7,240 -1,164 11,753 -14,270
Cash and cash equivalents at the beginning of year 12,888 17,882 10,642 9,478 21,231
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 17,882 10,642 9,478 21,231 6,961