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 29 47 -904 1,057 257
2. Adjustments 0 266 0 0
- Depreciation and amortisation 0 0 0
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0 266
- Payments direct from profit 0
3. Operating profit before working capital changes 29 313 -904 1,057 257
- Increase/decrease in receivables 37,404 100,021 -153 2,705 62,569
- Increase/decrease in inventories -39,434 -1,538 -4,387 -1,306 50,552
- Increase/decrease in payables 69,525 76,543 4,811 3,914 -52,287
- Increase/decrease in pre-paid expense 9 -314 -12 91 135
- Increase/decrease in current assets 0
- Interest paid 0 0
- Business income tax paid 0 0 -58 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 67,533 175,024 -646 6,403 61,226
II. Cashflow from investing activities
1. Purchases of fixed assets -19,901 -40,880
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -19,901 -40,880
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 193 0
4. Repayments of borrowing -47,697 -132,489 -6,444 -61,223
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -47,505 -132,489 -6,444 -61,223
Net cashflow of the year 128 1,656 -646 -41 4
Cash and cash equivalents at the beginning of year 1,076 1,203 2,814 2,168 2,127
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,203 2,859 2,168 2,127 2,131