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 -218 442 892 -88 1,422
2. Adjustments 4,021 -243 -215 1,000 -915
- Depreciation and amortisation 203 204 204 204 204
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 0
- Payments direct from profit 3,818 -447 -420 796 -1,119
3. Operating profit before working capital changes 3,802 200 677 912 507
- Increase/decrease in receivables 460 -218 248 -3,918 -1,143
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -599 37 0 -172 136
- Increase/decrease in pre-paid expense 3 -1 2 1 0
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -400 -800 -600 -800
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 3,667 -382 127 -3,777 -1,300
II. Cashflow from investing activities
1. Purchases of fixed assets -2,239 -415 -122 -232 -312
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 0
8. Proceeds from disinvestment in other entities 0 0 5,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,239 -415 -122 4,768 -312
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 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 0
Net cashflow of the year 1,428 -797 5 991 -1,612
Cash and cash equivalents at the beginning of year 1,886 3,314 2,517 2,522 3,513
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,314 2,517 2,522 3,513 1,901