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 2,007 -3,033 -446 2,926 2,410
2. Adjustments 1,990 1,942 5,318 1,844 2,032
- Depreciation and amortisation 1,980 1,981 1,946 1,943 1,947
- Provisions 328 3,739 -11 172
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 7 -367 -367 -88 -87
- Profit from deposit 0
- Interest income 0
- Interest expense 3 0
- Payments direct from profit 0
3. Operating profit before working capital changes 3,997 -1,091 4,872 4,770 4,442
- Increase/decrease in receivables 800 5,535 25,834 6,610 3,689
- Increase/decrease in inventories -14 91 -1,410 1,686
- Increase/decrease in payables -233 850 -9,026 -15,353 -515
- Increase/decrease in pre-paid expense 39 112 222 -263 154
- Increase/decrease in current assets -27,437 26,516 -1,126 -151
- Interest paid -4 0
- Business income tax paid -289 0 -90 -399
- Other receipts from operating activities 0
- Other payments from oprerating activities -5 -154 -216 -124 -124
Net cashflow from operating activities 4,304 -22,198 48,293 -6,984 8,783
II. Cashflow from investing activities
1. Purchases of fixed assets -426 0 -37 -122 -34
2. Proceeds from disposals of fixed assets 0 245 0
3. Purchases of debt instruments of other entities 0 -10,000
4. Proceeds from sales of debt instruments of other entities 657
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -43,651
8. Proceeds from disinvestment in other entities 373 29,927
9. Profit from deposit received 0
10. Dividends and interest received 18 45 144 78 87
11. Purchases of buying minority equity 0
Net cashflow from investing activities -35 30,629 -43,299 -44 -9,947
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 -1,586 0 -212
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,586 -3 -212
Net cashflow of the year 2,683 8,428 4,994 -7,240 -1,164
Cash and cash equivalents at the beginning of year 1,777 4,461 12,888 17,882 10,642
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,461 12,888 17,882 10,642 9,478