Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 1,076 946 932 3,163 7
2. Adjustments -423 -483 -496 -711 -677
- Depreciation and amortisation 213 209 209 55 62
- 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 -636 -692 -705 -766 -739
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 653 463 436 2,452 -670
- Increase/decrease in receivables 72 341 -1 89 28
- Increase/decrease in inventories 0 0
- Increase/decrease in payables 602 -169 900 -363 -2,247
- Increase/decrease in pre-paid expense 102 40 51 51 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -573 0 -190 -885
- Other receipts from operating activities -400 0 58
- Other payments from oprerating activities 229 -149 -43 -283
Net cashflow from operating activities 1,258 -48 1,343 1,756 -3,716
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets -50 0 0
3. Purchases of debt instruments of other entities -44,000 -48,500 -16,000 -50,000 -39,700
4. Proceeds from sales of debt instruments of other entities 42,500 47,500 14,000 48,500 42,500
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 636 692 705 766 739
11. Purchases of buying minority equity 0
Net cashflow from investing activities -913 -308 -1,295 -734 3,539
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
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 0
Net cashflow of the year 345 -356 47 1,022 -177
Cash and cash equivalents at the beginning of year 702 1,020 665 712 1,082
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,047 665 712 1,733 905