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 -198 -75 1,983 -2,604 147
2. Adjustments -38 0 -1,938 1,938 0
- Depreciation and amortisation 0
- Provisions -1,938 1,938 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -38 0 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -236 -75 45 -666 147
- Increase/decrease in receivables 1,062 -10,087 19,095 -13,970 -424
- Increase/decrease in inventories 0
- Increase/decrease in payables 85 10,161 0 -4,946 60
- Increase/decrease in pre-paid expense 50 0 -45 126 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -41 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 960 -1 19,095 -19,497 -217
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 18,000 0 18,000 -18,000 -18,000
4. Proceeds from sales of debt instruments of other entities -18,000 18,000 18,000
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 -1,095 1,095 418
11. Purchases of buying minority equity 0
Net cashflow from investing activities 18,000 0 -1,095 1,095 418
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 120 0 0 0 0
4. Repayments of borrowing -120 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 120 0 0 -120 0
Net cashflow of the year 19,080 -1 18,000 -18,523 201
Cash and cash equivalents at the beginning of year 62 19,142 1,141 19,141 618
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 19,142 19,141 19,141 618 820