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 1,226 605 2,018 45 898
2. Adjustments 1,127 0 1,127 1,121 1,120
- Depreciation and amortisation 1,127 0 1,127 1,121 1,120
- Provisions 0 0
- 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 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,353 605 3,145 1,166 2,018
- Increase/decrease in receivables -5,896 1,942 -7,093 -39,218 1,034
- Increase/decrease in inventories -4,663 14,749 25,204 42,184 8,153
- Increase/decrease in payables -3,896 -13,928 15,115 -8,973 -10,159
- Increase/decrease in pre-paid expense -1 200 -97 81 57
- Increase/decrease in current assets 0 0
- Interest paid -2,509 0
- Business income tax paid -2,443 0 -1,513
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -12,103 -1,385 36,274 -6,273 1,103
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -1,500 -8,500 -32,500 -9,500
4. Proceeds from sales of debt instruments of other entities 10,000 0 4,000 23,146
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,500 -8,500 -28,500 13,646 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 84,213 39,745 65,858 35,069
4. Repayments of borrowing 69,588 -143,659 -47,884 -73,653 -35,016
5. Repayments of financial leases -66,265 66,265 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,047 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3,323 5,771 -8,138 -7,796 53
Net cashflow of the year -280 -4,113 -364 -423 1,156
Cash and cash equivalents at the beginning of year 5,719 5,439 1,326 962 539
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,439 1,326 962 539 1,695