Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax -3,609 -4,956 -3,057 -1,637 -1,660
2. Adjustments 2,629 2,536 2,521 3,217 2,858
- Depreciation and amortisation 1,133 1,138 1,143 1,097 1,007
- Provisions 288 224 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 -712 -1,099 -782 -288 -670
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,208 2,208 2,160 2,184 2,520
- Payments direct from profit 0 0
3. Operating profit before working capital changes -980 -2,420 -536 1,579 1,197
- Increase/decrease in receivables 1,824 -908 2,412 -4,284 3,995
- Increase/decrease in inventories 616 -1,365 1,887 1,180 0
- Increase/decrease in payables 3,876 -4,837 -8,863 14,638 2,012
- Increase/decrease in pre-paid expense 1,350 1,435 1,506 1,564 -280
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -40 -50 -126 -30 -346
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 6,646 -8,145 -3,720 14,647 6,578
II. Cashflow from investing activities
1. Purchases of fixed assets -5,544 -2,694 -8,811 -1,353
2. Proceeds from disposals of fixed assets 61 214 233 0
3. Purchases of debt instruments of other entities -4,000 -25,800 -26,700 -31,000 -15,800
4. Proceeds from sales of debt instruments of other entities 4,000 26,000 16,500 21,800 15,000
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 1,388 2,589 635 860 385
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,095 309 -9,565 -16,918 -1,768
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 -5,000
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 -1,724 1,020 -10 -666 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,724 1,020 -10 -666 -5,001
Net cashflow of the year 827 -6,816 -13,296 -2,938 -191
Cash and cash equivalents at the beginning of year 40,888 41,716 34,895 21,599 4,608
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 41,716 34,900 21,599 18,661 4,417