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 -572 -13,521 -748 -63,552 -602
2. Adjustments 139 12,731 93 63,107 84
- Depreciation and amortisation 163 146 141 139 139
- Provisions 12,593 0 63,065
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 23 40 0 -49
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -47 -47 -48 -48 -54
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -433 -789 -655 -445 -518
- Increase/decrease in receivables 547 1,128 1,429 397 327
- Increase/decrease in inventories 0
- Increase/decrease in payables -2,131 2,473 -92 170 -483
- Increase/decrease in pre-paid expense 0 1 1 0 -2
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 1,908 -2,771 -754 -9 467
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -110 41 -72 113 -209
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
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 48 46 48 48 48
11. Purchases of buying minority equity 0
Net cashflow from investing activities 48 46 48 48 48
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 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year -62 87 -24 161 -161
Cash and cash equivalents at the beginning of year 10,225 10,163 10,251 10,227 10,388
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,163 10,251 10,227 10,388 10,227