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 152 6,108 1,097 4,927 -1,212
2. Adjustments 568 1,331 3,907 -341 854
- Depreciation and amortisation 443 443 443 -31 442
- Provisions 0 1,090 -824 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 124 888 2,374 513 411
- 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 719 7,439 5,004 4,586 -359
- Increase/decrease in receivables 16,353 11,491 59,470 1,655 33,814
- Increase/decrease in inventories 8,819 3,581 31,950 2,382 -1,430
- Increase/decrease in payables -41,801 56,314 -63,037 -17,478 34,292
- Increase/decrease in pre-paid expense 66 -32 3 -11 19
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -517 0 0 0 -600
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 57 18 75 9 56
Net cashflow from operating activities -16,305 78,811 33,465 -8,859 65,793
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,056 -154 0
2. Proceeds from disposals of fixed assets 0 110 10 0
3. Purchases of debt instruments of other entities 63,147 24,992 197,146 162,363 0
4. Proceeds from sales of debt instruments of other entities -75,784 -47,581 -268,179 -150,296 -36,738
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 124 888 351 513 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -12,512 -21,702 -71,628 12,435 -36,738
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 11,008 37,110 19,484 0
4. Repayments of borrowing -12,173 -30,076 -48,118 10,592 0
5. Repayments of financial leases 0 109,851 -109,851 0
6. Other purchase from financing activities 0 -71,443 71,443 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -349 -269 -804 -229 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,515 6,765 -10,514 -8,561 0
Net cashflow of the year -30,332 63,874 -48,677 -4,985 29,055
Cash and cash equivalents at the beginning of year 41,849 11,517 70,933 22,156 4,162
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,517 75,391 22,156 17,271 33,217