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 -918 6,473 4,523 -1,339 -902
2. Adjustments 1,056 571 725 -1,079 1,165
- Depreciation and amortisation 1,193 1,062 1,049 1,131 1,231
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -137 -491 -324 -2,210 -67
- 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 137 7,044 5,248 -2,418 263
- Increase/decrease in receivables -2,235 736 595 1,279 -1,447
- Increase/decrease in inventories -3,296 -4,312 3,353 122 2,586
- Increase/decrease in payables 4,325 21,974 210 -22,069 7,202
- Increase/decrease in pre-paid expense -1,070 -849 -1,235 -2,820 -585
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,637 0 0 -1,796
- Other receipts from operating activities 0 0 1,705 -1,705 1
- Other payments from oprerating activities -628 -98 -2,552 -210 -129
Net cashflow from operating activities -4,404 24,494 7,323 -27,822 6,094
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -602 -1,978 -3,296 -850
2. Proceeds from disposals of fixed assets 0 0 14 -14 0
3. Purchases of debt instruments of other entities -5,000 -49,000 -16,000
4. Proceeds from sales of debt instruments of other entities 16,000 25,000 11,000 27,000 11,000
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 137 1,468 -666 1,645 67
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 11,137 -23,134 -7,631 25,335 10,217
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 0 0
4. Repayments of borrowing 0 0 0
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 0 0 -4,710 -84
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 -4,710 -84
Net cashflow of the year 6,734 1,360 -5,018 -2,571 16,310
Cash and cash equivalents at the beginning of year 874 7,608 8,968 3,950 1,379
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,608 8,968 3,950 1,379 17,689