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 12 49 207 27 243
2. Adjustments 99 42 63 42 2
- Depreciation and amortisation 86 42 42 42 42
- Provisions 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 20 -40
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13 0 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 111 92 270 69 246
- Increase/decrease in receivables -20 760 193 808 -4,595
- Increase/decrease in inventories -7,462 -1,507 9,677 15,801 7,755
- Increase/decrease in payables 5,622 1,067 -7,972 -1,332 69
- Increase/decrease in pre-paid expense 14 5 5 0
- Increase/decrease in current assets 0 0
- Interest paid 13 -13 0
- Business income tax paid -199 0 0 -55
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -21 -61 -1,569 1,321 0
Net cashflow from operating activities -1,955 355 616 16,654 3,420
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 1,340 0 122 0
3. Purchases of debt instruments of other entities 0 -14,000
4. Proceeds from sales of debt instruments of other entities 0 10,000
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 0 1 0 1 40
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,340 1 122 1 -3,960
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 -966 0 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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -966 0 0 0
Net cashflow of the year -1,581 355 738 16,655 -540
Cash and cash equivalents at the beginning of year 4,293 2,712 3,068 3,806 20,461
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,712 3,068 3,806 20,461 19,921