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 3,286 4,435 1,883 3,756 2,092
2. Adjustments 1,567 1,198 1,517 1,393 425
- Depreciation and amortisation 1,170 892 886 886 390
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 310 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -29 0 0 -17 0
- Profit from deposit 0
- Interest income 0
- Interest expense 425 306 320 524 34
- Payments direct from profit 0
3. Operating profit before working capital changes 4,853 5,632 3,400 5,149 2,517
- Increase/decrease in receivables -34,492 30,454 -25,404 -8,298 -11,032
- Increase/decrease in inventories -6,836 1,231 -20,126 6,382 16,190
- Increase/decrease in payables 14,962 -7,488 -3,124 780 2,126
- Increase/decrease in pre-paid expense 116 -724 264 -1,625 116
- Increase/decrease in current assets 0
- Interest paid -793 -43 -155 -904 -34
- Business income tax paid 0 -1,714 -1,171
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -22,190 29,063 -46,859 313 9,883
II. Cashflow from investing activities
1. Purchases of fixed assets -77 -29 0 0
2. Proceeds from disposals of fixed assets 0 1,600 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 3,545 0 3,545
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 38,530 6,000
9. Profit from deposit received 0
10. Dividends and interest received 38 0 0 17 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,506 -29 42,075 7,617 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,493 8,900 16,215 17,748 20,537
4. Repayments of borrowing -24,986 -9,185 -10,376 -8,124 -26,227
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 -12,493 -285 5,839 9,624 -5,690
Net cashflow of the year -31,177 28,749 1,056 17,554 4,193
Cash and cash equivalents at the beginning of year 43,621 12,443 41,245 42,293 40,168
Effect of foreign exchange differences 0 -7 1 0
Cash and cash equivalents at the end of year 12,443 41,192 42,293 59,848 44,361