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 771 -75 -4,374 -1,422 1,952
2. Adjustments 3,434 3,333 2,981 3,476 2,541
- Depreciation and amortisation 4,727 4,670 4,544 4,548 4,270
- Provisions 108 181 -1 584 127
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -84 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,401 -1,434 -1,562 -1,656 -1,855
- 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 4,206 3,257 -1,393 2,054 4,493
- Increase/decrease in receivables -5,368 2,492 -397 -240 -4,212
- Increase/decrease in inventories -15,114 1,236 2,384 5,033 6,457
- Increase/decrease in payables 7,455 -3,456 5,418 -9,582 1,176
- Increase/decrease in pre-paid expense 352 64 276 -15 -1,488
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2 0 0 0 -3
Net cashflow from operating activities -8,472 3,594 6,287 -2,750 6,422
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -393
2. Proceeds from disposals of fixed assets 1,756 0 0 0
3. Purchases of debt instruments of other entities -16,825 -18,940 -6,444 -32,087 -22,721
4. Proceeds from sales of debt instruments of other entities 24,560 9,905 6,261 18,340 30,870
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 1,401 1,434 1,394 1,656 1,855
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 10,892 -7,601 1,211 -12,484 10,004
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 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 2,421 -4,007 7,498 -15,234 16,426
Cash and cash equivalents at the beginning of year 11,873 14,293 10,371 17,869 2,634
Effect of foreign exchange differences 0 84 0 0 0
Cash and cash equivalents at the end of year 14,293 10,371 17,869 2,634 19,060