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 -15,514 -16,260 -14,471 -20,708 -18,048
2. Adjustments 30,083 29,598 29,836 30,054 29,497
- Depreciation and amortisation 8,010 8,005 8,003 7,981 7,903
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 22,073 21,593 21,833 22,073 21,593
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,569 13,338 15,365 9,346 11,449
- Increase/decrease in receivables -22,750 -21,993 3,614 -25,951 -5,265
- Increase/decrease in inventories 395 -327 4,495 6,172 30,552
- Increase/decrease in payables 10,611 18,733 -26,782 10,307 -16,106
- Increase/decrease in pre-paid expense 976 -982 -579 -1,736 340
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 3,801 8,770 -3,887 -1,862 20,970
II. Cashflow from investing activities
1. Purchases of fixed assets -339 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -339 0
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 3,801 8,770 -3,887 -2,202 20,970
Cash and cash equivalents at the beginning of year 770 4,571 13,341 9,455 8,348
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,571 13,341 9,455 7,253 29,319