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 129 285 218 -417 49
2. Adjustments -248 -248 -183 -48 0
- Depreciation and amortisation 0 0
- 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 -248 -248 -183 -48 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -119 37 35 -465 49
- Increase/decrease in receivables 6,296 1,124 -4,232 10,958 -6,920
- Increase/decrease in inventories 398 12,767 -2,476 391
- Increase/decrease in payables 2,533 -1,198 3,552 -6,162 6,301
- Increase/decrease in pre-paid expense 1 1 1 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -393 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 9,110 12,731 -643 1,461 -179
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 13,800 0 0
3. Purchases of debt instruments of other entities -8,000 -34,000 -13,800 -19,600 0
4. Proceeds from sales of debt instruments of other entities 37,000 19,600 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -54,000 -10,000 0
8. Proceeds from disinvestment in other entities 42,000 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 221 275 211 194 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,779 -19,925 11,411 -9,806 0
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 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 0 0
Net cashflow of the year 1,331 -7,194 10,768 -8,345 -179
Cash and cash equivalents at the beginning of year 7,278 8,609 1,415 12,184 3,838
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,609 1,415 12,184 3,838 3,659