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 -759 416 -1,164 1,320 -1,481
2. Adjustments -180 -2,340 -2,223 -230 -795
- Depreciation and amortisation 499 500 396 430 396
- Provisions -570 438
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 14 -15
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -687 -2,840 -2,063 -1,082 -1,191
- Profit from deposit 0
- Interest income 0
- Interest expense 7 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -939 -1,924 -3,387 1,090 -2,276
- Increase/decrease in receivables 53,529 -31,327 16,836 -18,393 -21,190
- Increase/decrease in inventories -270 -466,312 -6,882 -6,512 -8,567
- Increase/decrease in payables -25,370 156,291 -12,628 17,334 20,980
- Increase/decrease in pre-paid expense 299 -43 -248 221 306
- Increase/decrease in current assets 0
- Interest paid -96 -88
- Business income tax paid -1,268 201 0 520 -1,268
- Other receipts from operating activities 0
- Other payments from oprerating activities -163 0 161 -288
Net cashflow from operating activities 25,721 -343,114 -6,236 -5,741 -12,304
II. Cashflow from investing activities
1. Purchases of fixed assets -89 0
2. Proceeds from disposals of fixed assets 0 201
3. Purchases of debt instruments of other entities -5,000 0 -2,477 -3,000
4. Proceeds from sales of debt instruments of other entities 10,000 0 -1,000 10,598 62
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 687 2,830 -1,105 2,690 594
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,687 2,741 -4,582 10,288 858
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 350,000 0
4. Repayments of borrowing -18,222 0 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12 -1 1,342
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -18,234 349,999 1,342
Net cashflow of the year 13,174 9,627 -9,476 4,548 -11,447
Cash and cash equivalents at the beginning of year 27,625 40,799 50,439 40,964 45,513
Effect of foreign exchange differences 14 0 1 0
Cash and cash equivalents at the end of year 40,799 50,439 40,964 45,513 34,066