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 -2,084 5,100 5,054 8,974 -3,551
2. Adjustments 236 735 1,259 -859 164
- Depreciation and amortisation 406 511 533 427 420
- Provisions -13 440 879 -1,017 -32
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 5 6 0 0 13
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -161 -221 -153 535 -237
- Profit from deposit 0
- Interest income 0
- Interest expense 0 -805
- Payments direct from profit 0
3. Operating profit before working capital changes -1,847 5,835 6,313 8,114 -3,387
- Increase/decrease in receivables 20,998 -3,983 -10,124 -4,378 20,697
- Increase/decrease in inventories -4,791 -2,814 5,406 2,763 -5,792
- Increase/decrease in payables -13,576 1,478 1,125 10,992 -8,889
- Increase/decrease in pre-paid expense 2,583 -816 2,987 -941 441
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -2,153 -603 -1,011 -1,894
- Other receipts from operating activities 0
- Other payments from oprerating activities -916 -622 -611 -725 -364
Net cashflow from operating activities 298 -922 4,492 14,814 812
II. Cashflow from investing activities
1. Purchases of fixed assets -529 -150 167 0 -6,143
2. Proceeds from disposals of fixed assets 0 2 0
3. Purchases of debt instruments of other entities 77 -3,500
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 161 221 153 268 237
11. Purchases of buying minority equity 0
Net cashflow from investing activities -368 71 397 -3,230 -3,568
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,013
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,013
Net cashflow of the year -69 -850 -2,125 11,584 -5,095
Cash and cash equivalents at the beginning of year 25,269 25,195 24,349 22,229 33,813
Effect of foreign exchange differences -5 5 5 0 0
Cash and cash equivalents at the end of year 25,195 24,349 22,229 33,813 28,719