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 21 41,951 51 12,023 101
2. Adjustments -1,018 -45,736 -1,498 -35,208 -1,862
- Depreciation and amortisation 127 127 127 76 127
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,145 -45,863 -1,625 -35,285 -1,989
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -998 -3,786 -1,447 -23,186 -1,761
- Increase/decrease in receivables 212 1,600 95 -3,170 4,848
- Increase/decrease in inventories -1,045 -1,882 -2,392 4,048 -405
- Increase/decrease in payables 419 1,576 -452 3,604 -5,708
- Increase/decrease in pre-paid expense 315 -45 326 35 19
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -4 4 0 0 0
- Other receipts from operating activities 5 0 5 0 14
- Other payments from oprerating activities -425 -778 -64 -785 -663
Net cashflow from operating activities -1,519 -3,311 -3,930 -19,453 -3,656
II. Cashflow from investing activities
1. Purchases of fixed assets 0 16,004 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -3,100 -60,900 -37,500 -70,300 -9,100
4. Proceeds from sales of debt instruments of other entities 4,600 18,600 65,000 39,700 5,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 217 45,355 3,452 34,914 196
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,717 3,055 30,952 20,318 -3,904
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 9 27
4. Repayments of borrowing 0 -9 -27
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -840 -231 -18,501 -2,921 -44
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -840 -231 -18,501 -2,921 -44
Net cashflow of the year -642 -486 8,521 -2,056 -7,604
Cash and cash equivalents at the beginning of year 3,817 3,176 2,689 11,211 9,155
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,176 2,689 11,211 9,155 1,551