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 1,668 1,523 -480 83
2. Adjustments -663 -2,427 -924 -4,884 -689
- Depreciation and amortisation 0 0 0
- Provisions 254 -101 26 -3,778
- 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 -917 -2,326 -950 -1,106 -689
- 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 -661 -760 598 -5,363 -606
- Increase/decrease in receivables 32 -748 758 -293 -90
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -207 1,994 -1,960 -430 -186
- Increase/decrease in pre-paid expense 4 -5 7 6 5
- Increase/decrease in current assets 0 5,012
- Interest paid 0 0
- Business income tax paid -193 -449 0 -215
- Other receipts from operating activities 0 2,200
- Other payments from oprerating activities 0 -1,093
Net cashflow from operating activities -832 289 -1,047 39 -1,092
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -1,900 0
4. Proceeds from sales of debt instruments of other entities 399 1,500 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 820 2,475 80 1 344
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 820 2,874 -320 1 344
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 -472 472
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -472 472
Net cashflow of the year -13 3,163 -1,838 511 -748
Cash and cash equivalents at the beginning of year 1,687 1,674 4,837 2,999 3,510
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,674 4,837 2,999 3,510 2,762