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 -1,031 -702 -1,041 112,688 -3
2. Adjustments 5,392 -5,766 461 -113,084 -3,154
- Depreciation and amortisation -91 864 860 867 752
- Provisions -205 -518 -115 -94 -92
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -114,141 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 5,663 -6,112 -284 284 -3,814
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 25 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,361 -6,468 -580 -397 -3,157
- Increase/decrease in receivables 121 -3,011 1,313 566 1,479
- Increase/decrease in inventories 241 -380 881 -514 -2,434
- Increase/decrease in payables 978 3,047 -206 -1,318 437
- Increase/decrease in pre-paid expense 454 -284 -128 278 253
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 6,156 -7,095 1,281 -1,384 -3,423
II. Cashflow from investing activities
1. Purchases of fixed assets 954 -1,749 261 -1,202 -114,340
2. Proceeds from disposals of fixed assets -203 0 0
3. Purchases of debt instruments of other entities 0 -6,000 1,000 137,281
4. Proceeds from sales of debt instruments of other entities -1,000 9,000 -23,000
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 -5,733 5,437 23 113,587 -109,973
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,981 6,688 284 113,385 -110,032
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 9,645 0
4. Repayments of borrowing -9,646 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 -1 0
Net cashflow of the year 173 -408 1,565 112,001 -113,455
Cash and cash equivalents at the beginning of year 1,778 1,951 1,544 3,109 115,110
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,951 1,544 3,109 115,110 1,654