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 -1,345 154 -361 -2,893 164
2. Adjustments 1,669 2,397 1,163 5,821 -3,316
- Depreciation and amortisation 2,350 2,757 1,860 2,141 -3,274
- Provisions -502 -283 3,666 -42
- 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 -203 -105 -308 -1 0
- Profit from deposit 976 0
- Interest income 0
- Interest expense 24 29 -1,364 15 0
- Payments direct from profit 0
3. Operating profit before working capital changes 324 2,551 802 2,928 -3,151
- Increase/decrease in receivables -473 905 -4,719 -3,564 -924
- Increase/decrease in inventories -2,936 -4,440 6,083 240 -3,290
- Increase/decrease in payables -1,858 -427 4,628 2,301 914
- Increase/decrease in pre-paid expense 39 39 42 41 19
- Increase/decrease in current assets 0
- Interest paid -24 -65 -35 0
- Business income tax paid -120 120 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -4,928 -1,436 6,716 2,032 -6,433
II. Cashflow from investing activities
1. Purchases of fixed assets 851 -1,533 -288 -675 5,218
2. Proceeds from disposals of fixed assets 0 0
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 203 105 298 1 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,054 -1,427 10 -674 5,218
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,600 -4,600 0 0
4. Repayments of borrowing 1,000 -2,000
5. Repayments of financial leases -1,000 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 3,600 -4,600 0 -2,000
Net cashflow of the year -3,874 736 2,126 1,358 -3,214
Cash and cash equivalents at the beginning of year 4,418 544 1,281 3,407 4,765
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 544 1,281 3,407 4,765 1,550