Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2026
I. Cashflow from operating activities
1. Net profit before tax -279
2. Adjustments 3,615
- Depreciation and amortisation 1,732
- Provisions 1,823
- 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 -61
- Profit from deposit 0
- Interest income 0
- Interest expense 121
- Payments direct from profit 0
3. Operating profit before working capital changes 3,336
- Increase/decrease in receivables 15,465
- Increase/decrease in inventories -22,630
- Increase/decrease in payables 13,114
- Increase/decrease in pre-paid expense 475
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 1,251
- Other payments from oprerating activities -1,963
Net cashflow from operating activities 9,048
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 1,300
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 3
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,303
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -6,778
4. Repayments of borrowing -220
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,998
Net cashflow of the year 1,527
Cash and cash equivalents at the beginning of year 13,914
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,440