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 -9,325 847 2,844 2,910 -11,559
2. Adjustments 10,774 10,423 12,313 8,366 11,025
- Depreciation and amortisation 2,685 2,686 2,667 2,622 3,228
- Provisions -4 -23 2,028 -1,936 -14
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6 -12
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14 -2 -3 21 0
- Profit from deposit 0
- Interest income 0
- Interest expense 8,106 7,757 7,620 7,670 -3
- Payments direct from profit 0 7,815
3. Operating profit before working capital changes 1,449 11,270 15,157 11,276 -533
- Increase/decrease in receivables 20,982 -13,946 4,503 13,736 9,474
- Increase/decrease in inventories 5,091 -5,128 -2,207 -6,500 12,184
- Increase/decrease in payables -10,055 15,709 -2,941 8,452 -11,916
- Increase/decrease in pre-paid expense 1,325 -443 968 2,059 166
- Increase/decrease in current assets 0
- Interest paid -7,677 -7,911 -7,638 -7,583 -7,431
- Business income tax paid 0
- Other receipts from operating activities 10 38 20 0
- Other payments from oprerating activities -382 -296 -158 -461
Net cashflow from operating activities 10,742 -411 7,567 21,281 1,484
II. Cashflow from investing activities
1. Purchases of fixed assets -667 -873 -287 -2,565 -2,078
2. Proceeds from disposals of fixed assets 10 556 2 227
3. Purchases of debt instruments of other entities 0
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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4 2 3 4 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities -653 -870 271 -2,559 -1,848
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 108,803 89,372 146,209 159,173 92,829
4. Repayments of borrowing -113,659 -97,819 -156,152 -171,359 -97,781
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 -4,856 -8,447 -9,944 -12,186 -4,951
Net cashflow of the year 5,233 -9,728 -2,106 6,536 -5,316
Cash and cash equivalents at the beginning of year 13,433 18,667 8,939 6,833 13,369
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,667 8,939 6,833 13,369 8,053