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 -1,826 -3,940 -1,745 27,906 -109
2. Adjustments 606 -253 1,797 -32,873 108
- Depreciation and amortisation 183 121 454 1,000 179
- Provisions 308 2,041 1,241 6,982 -71
- 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 115 -2,415 102 -40,854 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,220 -4,192 52 -4,967 -1
- Increase/decrease in receivables -2,213 -9,581 -4,549 103 -1,475
- Increase/decrease in inventories -2,456 -1,561 -5,489 864 -1,826
- Increase/decrease in payables -7,134 2,900 401 7,457 -9,376
- Increase/decrease in pre-paid expense -466 -643 -64 33 -241
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,156 0 0 -4,584
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -859 -322 87 -204 -287
Net cashflow from operating activities -17,505 -13,400 -9,563 3,286 -17,790
II. Cashflow from investing activities
1. Purchases of fixed assets -290 -752 516 -543 -25
2. Proceeds from disposals of fixed assets 0 -102 40,854
3. Purchases of debt instruments of other entities 0 -11,100 -8,400 -87,700 -14,300
4. Proceeds from sales of debt instruments of other entities 14,000 13,500 15,200 67,000 16,800
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 181 2,816 1,967 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 13,891 4,465 9,181 19,611 2,475
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 0
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 -8,750 8,750 -2,923
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,750 8,750 -2,923
Net cashflow of the year -12,364 -185 -382 19,974 -15,315
Cash and cash equivalents at the beginning of year 15,395 3,030 2,846 2,463 22,438
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,030 2,846 2,463 22,438 7,123