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 746 3,135 1,317 5,540 1,357
2. Adjustments 1,482 1,503 -301 1,435 1,108
- Depreciation and amortisation 1,482 1,487 1,492 1,358 1,332
- Provisions 180 -1,839 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 49 0 -45 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 -213 46 122 -224
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,228 4,638 1,016 6,975 2,465
- Increase/decrease in receivables 162 -4,452 1,075 1,987 -4,339
- Increase/decrease in inventories -4,438 -2,114 11,123 -2,204 1,226
- Increase/decrease in payables 1,224 -1,083 -6,188 4,540 -1,090
- Increase/decrease in pre-paid expense -175 -169 705 -1,262 0
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,176 0 -353 -2,004
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -246 -24 -3 0
Net cashflow from operating activities -2,173 -3,426 7,708 9,680 -3,741
II. Cashflow from investing activities
1. Purchases of fixed assets -632 -44 -764 -313 -1,624
2. Proceeds from disposals of fixed assets 0 105 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 234 -66 -164 224
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -631 191 -831 -373 -1,401
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year -2,805 -3,235 6,877 9,307 -5,141
Cash and cash equivalents at the beginning of year 28,209 25,404 22,173 29,050 38,345
Effect of foreign exchange differences 5 0 0 0
Cash and cash equivalents at the end of year 25,404 22,173 29,050 38,358 33,203