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 -14,894 20,687 94,834 -10,814 -6,346
2. Adjustments 17,219 -10,123 23,358 -102,875 10,822
- Depreciation and amortisation 11,523 7,876 7,876 7,876 7,851
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -23,080 -756 -507 -86
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -51 -59 13,162 -113,315 -6
- Profit from deposit 0
- Interest income 0
- Interest expense 5,748 5,139 3,075 3,070 3,063
- Payments direct from profit 0
3. Operating profit before working capital changes 2,325 10,564 118,192 -113,690 4,476
- Increase/decrease in receivables 22,094 -11,789 9,585 -1,985 -4,337
- Increase/decrease in inventories -1,915 6,569 496 2,010 -4,278
- Increase/decrease in payables -9,277 5,757 -5,827 2,602 7,250
- Increase/decrease in pre-paid expense 4,683 4,849 -4,687 -4,144 -732
- Increase/decrease in current assets 0 -908
- Interest paid -1,693 -1,698 -3,391 -1,740 -115
- Business income tax paid -27 0 -47 -30
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 16,190 14,251 114,320 -116,976 1,355
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 2,001 42,794 6,867 -4,701 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 1,000
9. Profit from deposit received 0
10. Dividends and interest received 51 59 275 66 6
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,052 42,853 7,142 -3,635 6
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -175,019 181,619
4. Repayments of borrowing -600 -51,133 51,733 -64,167 -533
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 -600 -51,133 -123,285 117,452 -533
Net cashflow of the year 17,642 5,971 -1,823 -3,159 828
Cash and cash equivalents at the beginning of year 8,396 21,511 7,767 6,700 4,048
Effect of foreign exchange differences -4,527 -19,714 756 507 0
Cash and cash equivalents at the end of year 21,511 7,767 6,700 4,048 4,876