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 12,442 -11,404 25 712 110
2. Adjustments 39 515 -435 9 0
- Depreciation and amortisation 29 29 29 29 0
- Provisions 0 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 10 -4 26 -20 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 490 -490
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,481 -10,888 -409 721 110
- Increase/decrease in receivables 3,001 1,722 1,037 482 500
- Increase/decrease in inventories -16,835 6,701 -3,150 83 -608
- Increase/decrease in payables -4,766 2,375 1,823 62 404
- Increase/decrease in pre-paid expense -10 -38 81 81 36
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -748 -1,789 0 -695
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -37 -74 -259
Net cashflow from operating activities -6,129 -875 -2,445 1,356 -512
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -602 0 0 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 2 12 2 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -602 2 12 2 0
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 8,114 0 4,402 0
4. Repayments of borrowing -2,400 0 -1,701 -1,150
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 5,714 0 2,701 -1,150
Net cashflow of the year -1,016 -873 268 208 -512
Cash and cash equivalents at the beginning of year 11,882 10,866 9,992 10,260 10,468
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,866 9,992 10,260 10,468 9,956