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 -99 1,852 5,828 -1,620 52
2. Adjustments -506 -1,390 -8,935 -512 266
- Depreciation and amortisation 130 -546 -158 487 465
- Provisions -200 -200 -400 -400 430
- 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 -436 -644 -8,378 -600 -629
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1 1 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -605 462 -3,107 -2,132 318
- Increase/decrease in receivables 1,725 22,657 15,438 -8,390 -3,706
- Increase/decrease in inventories -8,222 -3,248 -10,838 -8 13,182
- Increase/decrease in payables 4,622 -9,100 4,026 -13,496 -2,603
- Increase/decrease in pre-paid expense -656 207 475 241 194
- Increase/decrease in current assets 0 0
- Interest paid -1 -1 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 3
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -3,136 10,977 5,993 -23,786 7,389
II. Cashflow from investing activities
1. Purchases of fixed assets 9,686 2,220 2,220 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -42,000
4. Proceeds from sales of debt instruments of other entities -5,000 -11,800 -12,100 7,000 29,900
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 644 7,670 600 644
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,686 -8,936 -2,210 7,600 -11,456
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 68 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 68 0 0
Net cashflow of the year 1,550 2,042 3,851 -16,186 -4,067
Cash and cash equivalents at the beginning of year 13,937 15,487 17,529 21,380 10,881
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,487 17,529 21,380 5,194 6,814