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 -1,386 2,394 4,894 154 594
2. Adjustments -928 -1,208 -4,709 -1,290 -1,549
- Depreciation and amortisation 98 98 98 99 100
- Provisions -197 -4,728 -302 -300
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,026 -1,109 -78 -2,169 -1,349
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0 1,082
3. Operating profit before working capital changes -2,315 1,186 185 -1,136 -954
- Increase/decrease in receivables 33,045 -57,162 9,629 28,517 -6,499
- Increase/decrease in inventories 136 -1,396 1,237 -157 2,308
- Increase/decrease in payables 8,319 -404 495 -13,563 7,952
- Increase/decrease in pre-paid expense -166 166 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -166 -349 -1,060 -300
- Other receipts from operating activities 0
- Other payments from oprerating activities -738 -593 -220 -353 -545
Net cashflow from operating activities 38,281 -58,368 10,977 12,248 1,961
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -248
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -30,000 30,000 -10,000 -40,000
4. Proceeds from sales of debt instruments of other entities -50,000 90,000 -40,000 0 30,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,194 504 518 18 3,822
11. Purchases of buying minority equity 0
Net cashflow from investing activities -47,806 60,504 -9,482 -10,230 -6,178
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 -1,487
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -1,487
Net cashflow of the year -9,526 2,136 1,496 532 -4,216
Cash and cash equivalents at the beginning of year 30,685 21,160 23,296 24,792 25,323
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 21,160 23,296 24,792 25,323 21,107