Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax -2,601 -1,676 -10,378 -1,181 -3,192
2. Adjustments 49 37 9,555 8,519 2,864
- Depreciation and amortisation 50 38 26 8,520 2,865
- Provisions 0 0
- 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 -1 -1 9,530 -1 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,552 -1,639 -823 7,339 -327
- Increase/decrease in receivables 4,863 164 -1,477 -697 226
- Increase/decrease in inventories -4,245 -3,010 -22 -146
- Increase/decrease in payables -1,998 -2,069 459 -2,993 1,653
- Increase/decrease in pre-paid expense 2,826 2,771 2,759 -5,627 21
- 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 -1,105 -773 -2,092 -2,000 1,428
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -727 -14
2. Proceeds from disposals of fixed assets 0 391 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
8. Proceeds from disinvestment in other entities 0 4,276 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 1 1 1 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1 1 3,940 -14 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 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 0
Net cashflow of the year -1,104 -773 1,849 -2,014 1,428
Cash and cash equivalents at the beginning of year 3,979 2,875 2,103 3,951 1,695
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,875 2,103 3,951 1,937 3,123