Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax -1,104 -1,240 1,808 -606 -561
2. Adjustments -760 240 -3,830 -292 -101
- Depreciation and amortisation 287 287 256 184 103
- Provisions -1,009 -1,492 -423 -77
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -37 -46 -2,595 -52 -128
- 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 -1,864 -1,000 -2,023 -898 -662
- Increase/decrease in receivables -78 60 58 104 189
- Increase/decrease in inventories 2,397 1,239 3,850 448 262
- Increase/decrease in payables -437 871 -68 173 -4
- Increase/decrease in pre-paid expense 12 12 3 12 -5
- Increase/decrease in current assets 0 0
- Interest paid -1 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5 -33 0 -4
Net cashflow from operating activities 24 1,149 1,820 -165 -219
II. Cashflow from investing activities
1. Purchases of fixed assets -2,200 2,200 0
2. Proceeds from disposals of fixed assets -9 1,200 2,800 0 0
3. Purchases of debt instruments of other entities -2,100 -9,300 -1,700 -1,600
4. Proceeds from sales of debt instruments of other entities 1,800 3,300 1,500 1,600
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 26 20 34 52 82
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -283 -980 -966 -148 82
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -259 169 853 -313 -137
Cash and cash equivalents at the beginning of year 829 570 739 1,592 646
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 570 739 1,592 1,279 509