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 -2,246 -2,043 -2,397 -2,417 -1,906
2. Adjustments 86 86 74 121 8
- Depreciation and amortisation 463 460 456 456 456
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- 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 -377 -374 -382 -335 -448
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -2,161 -1,957 -2,323 -2,296 -1,898
- Increase/decrease in receivables 3,505 27 837 8,367 1,665
- Increase/decrease in inventories -81 470 164 12 -414
- Increase/decrease in payables -1,155 381 -236 -5,062 9,513
- Increase/decrease in pre-paid expense 519 -1,151 1,068 1,320 710
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 365 -336 584 -346 230
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 993 -2,567 94 1,995 9,806
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -4,500 -25,500 -1,000 -37,820 -2,500
4. Proceeds from sales of debt instruments of other entities 3,000 27,600 1,000 36,200 534
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12 710 4 659 233
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,488 2,810 4 -961 -1,734
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 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 0 0 0
Net cashflow of the year -495 243 98 1,034 8,072
Cash and cash equivalents at the beginning of year 2,284 1,789 2,032 2,130 3,163
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,789 2,032 2,130 3,163 11,235