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 3,152 -605 1,057 4,020 7,000
2. Adjustments 818 -20,252 -3,379 -11,997 830
- Depreciation and amortisation 1,346 -194 -1,123 1 341
- Provisions 7,854 0 -8,396 929
- 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 -792 -14,474 -2,284 -3,602 -577
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 264 130 29 0 137
- Payments direct from profit -13,568 0 0 0
3. Operating profit before working capital changes 3,970 -20,857 -2,322 -7,978 7,830
- Increase/decrease in receivables -116,857 47,839 -116,002 5,280 -23,007
- Increase/decrease in inventories 3,499 0 0 0 -27
- Increase/decrease in payables -488 3,309 -4,213 -13 434
- Increase/decrease in pre-paid expense 34 128 2,276 -51 52
- Increase/decrease in current assets 4,179 -10,962 11,876 21,722 -4,273
- Interest paid -264 -130 -29 0 -137
- Business income tax paid -354 0 358 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -106,281 19,327 -108,056 18,961 -19,128
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -25,036 0
2. Proceeds from disposals of fixed assets 3,908 0 0
3. Purchases of debt instruments of other entities -41,076 5,300 0 0
4. Proceeds from sales of debt instruments of other entities 40,490 3,026 71,210 0 0
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 29,000 46,456 27,825 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 698 8,776 924 3,602 577
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 41,188 -274 127,798 6,391 577
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 7,193 -10,140 0 8,969
4. Repayments of borrowing -6,030 -7,193 1,446 0 -10,628
5. Repayments of financial leases -758 6,030 0 0 0
6. Other purchase from financing activities 758 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 405 -405 -8,695 0 -1,659
Net cashflow of the year -64,688 18,647 11,047 25,351 -20,210
Cash and cash equivalents at the beginning of year 80,146 15,458 34,106 45,153 70,602
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,458 34,106 45,153 70,504 50,392