Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 8,727
2. Adjustments -454
- Depreciation and amortisation 1,935
- Provisions -324
- 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 -2,111
- Profit from deposit 0
- Interest income 0
- Interest expense 36
- Payments direct from profit 10
3. Operating profit before working capital changes 8,274
- Increase/decrease in receivables 158,844
- Increase/decrease in inventories 1,114
- Increase/decrease in payables -17,579
- Increase/decrease in pre-paid expense 1,467
- Increase/decrease in current assets 0
- Interest paid -36
- Business income tax paid -2,268
- Other receipts from operating activities 0
- Other payments from oprerating activities -19
Net cashflow from operating activities 149,797
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -216,600
4. Proceeds from sales of debt instruments of other entities 27,800
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 1,452
11. Purchases of buying minority equity 0
Net cashflow from investing activities -187,348
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,050
4. Repayments of borrowing -9,120
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -27
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,097
Net cashflow of the year -44,648
Cash and cash equivalents at the beginning of year 98,556
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 53,908