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 -10,368 -20,540 -5,619 168,444 -11,954
2. Adjustments 12,382 45,732 12,464 -164,843 10,384
- Depreciation and amortisation 1,425 1,187 1,412 870 606
- Provisions 0 33,299 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 10 -50 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -439 -47 -2 -176,308 -4
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 11,385 11,343 11,054 10,595 9,782
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,013 25,192 6,845 3,602 -1,570
- Increase/decrease in receivables -5,924 -173,611 -197,784 -22,202 -1,304
- Increase/decrease in inventories 398 134 369 441 120
- Increase/decrease in payables 2,828 153,189 194,734 -173,482 33,946
- Increase/decrease in pre-paid expense 417 623 136 13 45
- Increase/decrease in current assets 0 0 0 0
- Interest paid -613 -597 -556 -631 -2
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -64 -111 -74 -79 -82
Net cashflow from operating activities -945 4,819 3,669 -192,338 31,152
II. Cashflow from investing activities
1. Purchases of fixed assets 0 225 0 0 0
2. Proceeds from disposals of fixed assets 0 45 0 219,136 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 12,400 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 439 2 2 5 4
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 439 272 2 231,541 4
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 30,055 0 2,156 10,577 4,260
4. Repayments of borrowing -30,963 -4,387 -2,319 -51,451 -36,192
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -908 -4,387 -164 -40,874 -31,932
Net cashflow of the year -1,413 704 3,508 -1,672 -776
Cash and cash equivalents at the beginning of year 9,479 8,055 8,764 12,272 10,600
Effect of foreign exchange differences -10 5 0 0 0
Cash and cash equivalents at the end of year 8,055 8,764 12,272 10,600 9,824