Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 3,422
2. Adjustments 1,934
- Depreciation and amortisation 1,179
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -155
- Profit from deposit
- Interest income
- Interest expense 898
- Payments direct from profit 11
3. Operating profit before working capital changes 5,356
- Increase/decrease in receivables 29,222
- Increase/decrease in inventories -24,468
- Increase/decrease in payables 21,420
- Increase/decrease in pre-paid expense -1,309
- Increase/decrease in current assets 0
- Interest paid -898
- Business income tax paid -5,682
- Other receipts from operating activities 156
- Other payments from oprerating activities 0
Net cashflow from operating activities 23,797
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 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received
10. Dividends and interest received 133
11. Purchases of buying minority equity
Net cashflow from investing activities 133
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,445
4. Repayments of borrowing -45,357
5. Repayments of financial leases 0
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -27,912
Net cashflow of the year -3,982
Cash and cash equivalents at the beginning of year 11,951
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,969