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 -832 -12,610 526 -176,960 375
2. Adjustments 0 3,202 -13,773 197,870 0
- Depreciation and amortisation 8 3 8 0
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,194 -3,167 169 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 1,777 177,671 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -12,386 20,023 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -832 -9,408 -13,247 20,910 375
- Increase/decrease in receivables 318 126 -1,679 2,707 412
- Increase/decrease in inventories 1,009 5 742 4,366 0
- Increase/decrease in payables -954 9,671 14,122 -21,076 -797
- Increase/decrease in pre-paid expense -34 164 -190 281 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -493 558 -251 7,189 -11
II. Cashflow from investing activities
1. Purchases of fixed assets 226 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 14,774 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 0 226 14,774 0
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 -22,792 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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -22,792 0
Net cashflow of the year -492 558 -25 -829 -11
Cash and cash equivalents at the beginning of year 1,167 674 1,261 1,207 358
Effect of foreign exchange differences -28 0
Cash and cash equivalents at the end of year 674 1,232 1,207 381 347