Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 6,089 1,825 2,139 3,947 2,127
2. Adjustments 941 371 -244 891 577
- Depreciation and amortisation 606 462 643 432 581
- Provisions 1,019 399 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -685 -90 -1,287 459 -5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,030 2,196 1,895 4,839 2,704
- Increase/decrease in receivables 27,593 18,092 -4,615 -16,644 12,169
- Increase/decrease in inventories 26,227 17 -14,387 9,670 1,854
- Increase/decrease in payables -39,617 -29,525 16,163 1,505 -18,418
- Increase/decrease in pre-paid expense 2,896 -462 -5,336 -464 -339
- Increase/decrease in current assets 310 0 0
- Interest paid 0 0 0
- Business income tax paid -2,000 -1,680 0 -2,650
- Other receipts from operating activities -126 126 0 0
- Other payments from oprerating activities 406 -2,069 -270 -227
Net cashflow from operating activities 24,534 -11,807 -9,594 -1,364 -4,908
II. Cashflow from investing activities
1. Purchases of fixed assets -342 -45 -592 -630 -288
2. Proceeds from disposals of fixed assets 17,000 17,037 0
3. Purchases of debt instruments of other entities -43,000 21,000 0
4. Proceeds from sales of debt instruments of other entities -2,000 5,000 -5,000 -38,000 5,000
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 310 310 0
9. Profit from deposit received 0 0
10. Dividends and interest received 685 90 642 354 9
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -44,657 5,045 12,360 70 4,721
III. Cashflow from financing activities
1. Proceeds from issue of shares -5,937 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 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 10 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 10 -5,937 0 0
Net cashflow of the year -20,113 -6,762 -3,171 -1,295 -187
Cash and cash equivalents at the beginning of year 40,147 20,034 13,271 10,100 8,856
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 20,034 13,271 10,100 8,806 8,669