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 56 129 38 57 53
2. Adjustments -161 -248 -179 -112 -14,668
- Depreciation and amortisation 35 35 35 35 35
- Provisions 0 -14,578
- 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 -3,179 -4,233 -4,614 -5,005 -4,741
- Profit from deposit 0
- Interest income 0
- Interest expense 2,982 3,950 4,400 4,857 4,615
- Payments direct from profit 0
3. Operating profit before working capital changes -106 -120 -141 -55 -14,615
- Increase/decrease in receivables 11,448 -34,793 -9,201 13,378 -18,096
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -11,849 1,442 -2,300 -10,724 3,281
- Increase/decrease in pre-paid expense 172 185 185 140 135
- Increase/decrease in current assets 0
- Interest paid -360 9,579 -360
- Business income tax paid -62 -62
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -695 -33,286 -1,940 2,739 -29,719
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 -50,950 -72,480 -19,950 -90,238 15,865
4. Proceeds from sales of debt instruments of other entities -11,412 31,362 22,158 -3,268
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 13,162 0
9. Profit from deposit received 0
10. Dividends and interest received 0 2,214 29 14,242
11. Purchases of buying minority equity 0
Net cashflow from investing activities -49,200 -38,905 2,237 -93,506 30,107
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 50,867 72,397 -19,617 90,197 -9,756
4. Repayments of borrowing 41 41 19,576 9,788
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 50,909 72,439 -41 90,197 32
Net cashflow of the year 1,014 247 255 -570 421
Cash and cash equivalents at the beginning of year 784 1,798 2,045 2,300 1,730
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,798 2,045 2,300 1,730 2,151