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 -239 -301 2,507 859 -236
2. Adjustments 11 11 -1,282 -992 10
- Depreciation and amortisation 12 12 12 12 12
- Provisions -1,292 -1,002 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 -2 -1 -1 -1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -229 -289 1,225 -132 -226
- Increase/decrease in receivables 1,769 -48 2,538 1,340 -2,369
- Increase/decrease in inventories -19 19 2,402
- Increase/decrease in payables 4,926 141 -9,733 -63 55
- Increase/decrease in pre-paid expense -43 -13 8 8
- Increase/decrease in current assets 0 0
- Interest paid -2 3 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -2 -93
Net cashflow from operating activities 6,467 -259 -5,962 1,150 -223
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -730 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 5,636 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 2 1 1 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1 2 4,907 1 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -500 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -500 0 0
Net cashflow of the year 5,968 -257 -1,055 1,152 -221
Cash and cash equivalents at the beginning of year 9 5,977 5,720 4,665 5,816
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,977 5,720 4,665 5,816 5,595