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 -2,062 3,837 -1,031 -702 -1,041
2. Adjustments -168 -4,003 5,392 -5,766 461
- Depreciation and amortisation -83 865 -91 864 860
- Provisions -211 -38 -205 -518 -115
- 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 125 -4,830 5,663 -6,112 -284
- Profit from deposit 0
- Interest income 0
- Interest expense 25
- Payments direct from profit 0
3. Operating profit before working capital changes -2,230 -167 4,361 -6,468 -580
- Increase/decrease in receivables -1,782 1,346 121 -3,011 1,313
- Increase/decrease in inventories -233 1,164 241 -380 881
- Increase/decrease in payables 3,292 -3,555 978 3,047 -206
- Increase/decrease in pre-paid expense -755 359 454 -284 -128
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -1,708 -854 6,156 -7,095 1,281
II. Cashflow from investing activities
1. Purchases of fixed assets 874 954 -1,749 261
2. Proceeds from disposals of fixed assets -203 0
3. Purchases of debt instruments of other entities 1,000 -5,000 0 -6,000
4. Proceeds from sales of debt instruments of other entities -1,000 9,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -125 5,830 -5,733 5,437 23
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,749 830 -5,981 6,688 284
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,645
4. Repayments of borrowing -9,646
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 -1
Net cashflow of the year 41 -24 173 -408 1,565
Cash and cash equivalents at the beginning of year 1,761 1,803 1,778 1,951 1,544
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,803 1,778 1,951 1,544 3,109