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 395 -110 641 1,999 754
2. Adjustments 175 -272 229 659 -365
- Depreciation and amortisation 590 590 589 594 581
- Provisions -88 0 815 -610
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -2 -9 -8 -2 -14
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -326 -853 -352 -748 -321
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 570 -383 870 2,659 390
- Increase/decrease in receivables 15,713 -7,000 798 -6,357 2,809
- Increase/decrease in inventories -4,510 -5,853 12,933 4,637 -8,827
- Increase/decrease in payables -14,801 -6,197 344 14,556 -1,153
- Increase/decrease in pre-paid expense 427 338 1,239 457 405
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -134 -222
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -2,601 -19,094 16,185 15,818 -6,598
II. Cashflow from investing activities
1. Purchases of fixed assets -592 -404 -1,405 -750 -399
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -27,000 27,000 -12,000 -17,000 -25,000
4. Proceeds from sales of debt instruments of other entities 30,000 -30,000 27,000 10,000 15,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -37,000
8. Proceeds from disinvestment in other entities 40,000
9. Profit from deposit received
10. Dividends and interest received 326 853 998 748 321
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,733 449 14,594 -7,002 -10,078
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities
Net cashflow of the year 132 -18,645 30,779 8,816 -16,676
Cash and cash equivalents at the beginning of year 28,283 28,417 9,782 40,568 49,385
Effect of foreign exchange differences 2 9 8 2 14
Cash and cash equivalents at the end of year 28,417 9,782 40,568 49,385 32,723