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 -2,069 -15,589 1,486 1,758 -376
2. Adjustments 8,308 12,156 9,096 135 9,008
- Depreciation and amortisation 2,790 3,222 3,151 3,399 5,343
- Provisions -200 1,623 0 -13
- 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 -48 1,351 0 -43 0
- Profit from deposit 0 0
- Interest income 0
- Interest expense 5,765 5,960 5,945 -3,221 3,678
- Payments direct from profit 0
3. Operating profit before working capital changes 6,239 -3,433 10,582 1,893 8,632
- Increase/decrease in receivables -25,397 56,345 -31,885 31,885 -70,476
- Increase/decrease in inventories -16,051 10 -34,188 -15,036 -21,128
- Increase/decrease in payables 12,828 -34,493 52,873 -21,313 80,688
- Increase/decrease in pre-paid expense 2,734 -3,868 8,483 9,591 6,021
- Increase/decrease in current assets 0
- Interest paid -450 -610 -98 98 552
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -20,096 13,952 5,767 7,119 4,289
II. Cashflow from investing activities
1. Purchases of fixed assets -8,514 -2,547 -3,999 -2,451
2. Proceeds from disposals of fixed assets 600 0 594
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 48 -20 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 48 -7,935 -2,547 -4,000 -1,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 20,000 3,000 18,240 -18,240
4. Repayments of borrowing -409 -3,694 -18,491 16,881 -251
5. Repayments of financial leases -99 -99 -198 -835
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 19,492 -793 -449 -1,358 -1,086
Net cashflow of the year -556 5,225 2,772 1,761 1,346
Cash and cash equivalents at the beginning of year 2,701 2,145 7,370 10,142 11,903
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,145 7,370 10,142 11,903 13,249