Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 1,209 2,475 475 -483 2,814
2. Adjustments 102 -389 -249 -1,292 335
- Depreciation and amortisation 410 389 349 344 347
- Provisions 0 852 0 512
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -614 0 168
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -308 -1,017 -599 -2,316 -13
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,310 2,086 226 -1,775 3,149
- Increase/decrease in receivables 2,203 -6,818 8,170 147 4,305
- Increase/decrease in inventories 13,052 26,894 29,113 -10,204 7,732
- Increase/decrease in payables 3,529 -565 -3,242 -2,199 2,907
- Increase/decrease in pre-paid expense 60 60 60 60 -1,140
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 -1,127 -76 -431
- Other receipts from operating activities 11 10 0
- Other payments from oprerating activities -1,047 -2 0 -2
Net cashflow from operating activities 19,118 21,664 33,199 -14,049 16,522
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -743
2. Proceeds from disposals of fixed assets 0 0 73 0
3. Purchases of debt instruments of other entities -15,000 -7,000 -35,000 -68,000 -66,000
4. Proceeds from sales of debt instruments of other entities 0 0 15,000 7,000 35,000
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 3,750
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 505 520 1,022 1,098 1,114
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -14,495 -6,480 -18,905 -56,895 -29,886
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 0 0 0
4. Repayments of borrowing 0 0 0
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 0 0
Net cashflow of the year 4,623 15,184 14,295 -70,945 -13,364
Cash and cash equivalents at the beginning of year 62,697 67,320 82,993 97,288 26,291
Effect of foreign exchange differences 0 490 0 -52 0
Cash and cash equivalents at the end of year 67,320 82,993 97,288 26,291 12,927