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 -25,008 -22,390 -24,752 111,240 -24,208
2. Adjustments 24,493 23,883 37,805 -111,015 27,465
- Depreciation and amortisation 545 545 545 545 545
- Provisions 0 0 32
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,930 -7,084 6,092 -143,153 -5,489
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 33,878 30,422 31,168 31,594 32,378
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -515 1,492 13,053 225 3,257
- Increase/decrease in receivables -35,146 -52,609 -169,929 46,538 -90,549
- Increase/decrease in inventories -1,611 -4,712 -5,805 -81,061 -28,371
- Increase/decrease in payables 39,068 110,245 134,591 125,971 89,552
- Increase/decrease in pre-paid expense 102 -105 17 -30 120
- Increase/decrease in current assets 0 0 -3,114
- Interest paid 0 14,456 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -40 -40 0
Net cashflow from operating activities 1,898 54,312 -13,658 91,604 -29,106
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -39 -84 -34 -42 -94,100
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 -3 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -39 -84 -37 -42 -94,100
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 47,214 4,488 111,212 35,473 57,167
4. Repayments of borrowing -48,520 -48,259 -99,944 -39,435 -26,505
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,306 -43,771 11,269 -3,962 30,662
Net cashflow of the year 554 10,456 -2,426 87,600 -92,544
Cash and cash equivalents at the beginning of year 94 647 11,071 8,645 96,245
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 647 11,103 8,645 96,245 3,701