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 -4,424 -12,943 1,681 21,455 28,812
2. Adjustments 114 2,396 -14,981 -29,488 -36,092
- Depreciation and amortisation 0 118 1,852 1,843 535
- Provisions 0 4,492 -4,278 -214 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5 88 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -26 -2,302 -12,555 -31,116 -36,626
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 135 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -4,309 -10,547 -13,300 -8,033 -7,280
- Increase/decrease in receivables 113,320 314 5,133 -15,023 -1,133
- Increase/decrease in inventories 40,437 89,451 36,898 56,209 14,883
- Increase/decrease in payables -47,399 -683 -1,744 7,645 462
- Increase/decrease in pre-paid expense 1,279 927 1,395 1,332 267
- Increase/decrease in current assets 0 0
- Interest paid -257 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 107 -3 -2 -4
Net cashflow from operating activities 103,071 79,569 28,378 42,129 7,195
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 2,634 12,143 -1,968 15,740
3. Purchases of debt instruments of other entities 0 -126,869 -43,000 -18,379
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 26 231 660 606 4,641
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 26 2,865 -114,066 -44,362 2,002
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 -115,626 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 -1 -141 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -115,627 -141 0
Net cashflow of the year -12,530 82,293 -85,687 -2,233 9,197
Cash and cash equivalents at the beginning of year 20,914 8,384 90,677 4,989 2,756
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,384 90,677 4,989 2,756 11,953