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 180 -5 309 1,811 2,526
2. Adjustments -143 -105 -41 -466 -1,365
- Depreciation and amortisation 0 0 31 19
- Provisions 0 26 -26
- Net profit from investment in joint venture 0 -14 14
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -157 -294 -53 -485 -1,384
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14 189 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 37 -110 269 1,345 1,161
- Increase/decrease in receivables 338 -92 503 -109 3,175
- Increase/decrease in inventories 0 -617 601 0
- Increase/decrease in payables -693 690 -3,351 997 -4,487
- Increase/decrease in pre-paid expense 2 -2 7 -8 -9
- Increase/decrease in current assets 2,211 92 0 0 0
- Interest paid 0 -203 0 0
- Business income tax paid -568 0 0 0 -872
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 1,327 -242 -1,971 2,225 -1,032
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -219 -138 -46
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 5,250 0 5,000 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -18,003 -9,743 -2,098 -24,816 0
8. Proceeds from disinvestment in other entities 0 27,980 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 293 0 258 20 9
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -12,460 18,237 2,940 -24,934 -37
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 15,824
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 7,600 9,844 0 0 0
4. Repayments of borrowing 0 -17,444 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 7,600 -7,600 0 15,824
Net cashflow of the year -3,533 10,395 969 -6,885 -1,070
Cash and cash equivalents at the beginning of year 3,585 52 10,447 11,416 4,525
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 52 10,447 11,416 4,531 3,455