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 141 199 129 702 278
2. Adjustments -54 -315 87 -73 -61
- Depreciation and amortisation 40 41 24 24 14
- Provisions -150 -290 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 2 -9 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2 -151 0 -153 -89
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 58 82 63 65 14
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 88 -117 215 629 217
- Increase/decrease in receivables 8,698 16,239 -17,437 -62 18,128
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -3,313 -15,443 11,477 345 -11,138
- Increase/decrease in pre-paid expense -44 -31 -19 -102 16
- Increase/decrease in current assets 0 0 0
- Interest paid -62 -76 -69 -63 -16
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 828 -30
- Other payments from oprerating activities 126 -849 -38 -10 78
Net cashflow from operating activities 5,492 552 -5,870 737 7,254
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -24 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 1,000 -1,000 -67 -12,000
4. Proceeds from sales of debt instruments of other entities 0 0 1,000 6,067
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -72 76 299 84
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 928 -948 1,232 -5,849
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 8,000 6,000 14,000 3,000
4. Repayments of borrowing -8,000 -4,000 -3,000 -9,000 -5,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 2,000 -3,000 5,000 -2,000
Net cashflow of the year 6,421 1,604 -8,870 6,969 -595
Cash and cash equivalents at the beginning of year 2,767 9,187 11,792 2,922 8,893
Effect of foreign exchange differences 0 1 0 2 0
Cash and cash equivalents at the end of year 9,187 10,792 2,922 8,893 8,298