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 1,828 -261 -4,690 -16,346 5,020
2. Adjustments -1,383 -1,469 2,676 15,955 -4,880
- Depreciation and amortisation 1,118 1,120 1,121 1,103 1,311
- Provisions -1,756 1,713 1,848 15,454 -2,218
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3 3 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -959 -4,507 -495 -789 -4,159
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 214 209 200 188 186
- Payments direct from profit 0 0
3. Operating profit before working capital changes 445 -1,730 -2,014 -391 141
- Increase/decrease in receivables -849 -11,144 -22,827 -1,676 17,815
- Increase/decrease in inventories 30 86 -24 -131 -29
- Increase/decrease in payables 1,684 241 565 17,830 -18,833
- Increase/decrease in pre-paid expense 806 399 119 -857 -4,050
- Increase/decrease in current assets 0 0
- Interest paid -214 -209 -200 -188 -186
- Business income tax paid -446 0 0 -433
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 1,457 -12,358 -24,382 14,154 -5,142
II. Cashflow from investing activities
1. Purchases of fixed assets -120 -1,121 11,522 -29,064 -3,120
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -280 0 0 0 -4,567
4. Proceeds from sales of debt instruments of other entities 0 -2,000
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 20,000 35,000 10,000
9. Profit from deposit received 0 0
10. Dividends and interest received 959 3,798 -19 991 4,159
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 560 22,677 44,503 -18,073 -3,528
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 -500 -393 -607 -500 -500
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 -500 -393 -607 -500 -500
Net cashflow of the year 1,516 9,927 19,514 -4,419 -9,170
Cash and cash equivalents at the beginning of year 53,984 55,500 47,430 66,941 62,523
Effect of foreign exchange differences 3 -3 0 0
Cash and cash equivalents at the end of year 55,500 65,430 66,941 62,523 53,353