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 3,285 714 1,513 4,589 1,583
2. Adjustments 470 -709 1,247 -3,916 2,673
- Depreciation and amortisation 555 555 917 -2,569 570
- Provisions -58 -1,061 791 -909 2,240
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1,130 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -27 -203 -461 692 -137
- 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 3,755 5 2,760 672 4,255
- Increase/decrease in receivables 3,111 -1,204 -8,552 3,924 5,569
- Increase/decrease in inventories 9,793 -1,891 33,377 -9,492 -654
- Increase/decrease in payables -7,630 13,850 26,480 -40,273 -33,229
- Increase/decrease in pre-paid expense -175 214 250 105 0
- Increase/decrease in current assets -5,707 25,928 -23,172 36,357 -27,513
- Interest paid 0 0
- Business income tax paid -214 0 -653 -601
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,492 61 -252 -132 -495
Net cashflow from operating activities 1,440 36,963 30,238 -8,839 -52,668
II. Cashflow from investing activities
1. Purchases of fixed assets -26,810 23,857 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 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
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 27 203 461 438 137
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 27 203 -26,349 24,295 137
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 -6,100 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 -6,100 0
Net cashflow of the year 1,467 37,166 3,889 9,356 -52,531
Cash and cash equivalents at the beginning of year 16,223 17,690 54,856 58,745 68,101
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,690 54,856 58,745 68,101 15,570