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 -1,319 15,808 -1,467 -1,028 5,209
2. Adjustments -4,530 -18,684 -7,095 -10,650 -3,477
- Depreciation and amortisation 504 675 612 -1,518 664
- Provisions 917 437 -349 -411 458
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6 16 2 1 1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,957 -19,812 -7,360 -8,721 -4,600
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -5,849 -2,876 -8,562 -11,677 1,732
- Increase/decrease in receivables -1,733 -30,521 56,708 -5,969 -9,204
- Increase/decrease in inventories 1,475 353 1,046 -1,060 658
- Increase/decrease in payables 979 5,766 -10,222 9,369 -1,818
- Increase/decrease in pre-paid expense -940 -837 682 1,865 -598
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -293 0 -105 -315
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -242 -865 -367 -491 -746
Net cashflow from operating activities -6,604 -28,980 39,285 -8,068 -10,291
II. Cashflow from investing activities
1. Purchases of fixed assets -673 -168 9 1,481 -6,192
2. Proceeds from disposals of fixed assets 0 234 0
3. Purchases of debt instruments of other entities -75,000 -60,100 -14,000 -101,200 -94,130
4. Proceeds from sales of debt instruments of other entities 18,000 85,000 23,000 66,700 89,061
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 75,828 10,718 515 12,541 22,527
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 18,156 35,449 9,524 -20,243 11,267
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 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 -15,270 -17 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,270 -17 0
Net cashflow of the year 11,552 -8,801 48,792 -28,311 976
Cash and cash equivalents at the beginning of year 14,610 26,156 17,361 66,147 38,069
Effect of foreign exchange differences -6 5 -6 8 0
Cash and cash equivalents at the end of year 26,156 17,361 66,147 37,844 39,045