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 10 22 426 -3,004 32
2. Adjustments 399 590 -1,557 -1,392 487
- Depreciation and amortisation 333 441 -461 -502 286
- Provisions -144 13 -10 16 20
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2 -126 -1,256 -1,307 -43
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 212 263 170 402 224
- Payments direct from profit 0 0
3. Operating profit before working capital changes 409 612 -1,130 -4,396 519
- Increase/decrease in receivables -723 3,589 -7,187 -10,210 24,853
- Increase/decrease in inventories -1,498 -2,031 451 -1,685 4,614
- Increase/decrease in payables 6,338 -140 3,648 -5,732 -6,493
- Increase/decrease in pre-paid expense -2 -395 27 56 56
- Increase/decrease in current assets 85 -354 1,166 0
- Interest paid -212 -179 -170 -347 -202
- Business income tax paid -2 -13 -20 -160 -64
- Other receipts from operating activities 0
- Other payments from oprerating activities -4 -2 0 0
Net cashflow from operating activities 4,392 1,088 -3,215 -22,474 23,284
II. Cashflow from investing activities
1. Purchases of fixed assets -60 0
2. Proceeds from disposals of fixed assets 275 778 0
3. Purchases of debt instruments of other entities -300 -1,871 2,171 0
4. Proceeds from sales of debt instruments of other entities 2,171 88
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities -244 0
9. Profit from deposit received 0
10. Dividends and interest received 2 126 1,760 48 43
11. Purchases of buying minority equity 0
Net cashflow from investing activities -358 -1,745 6,134 914 43
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,405 4,500 -2,754 29,726
4. Repayments of borrowing -3,160 -6,052 1,530 -10,126 -21,046
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 -1,755 -1,552 -1,224 19,600 -21,046
Net cashflow of the year 2,279 -2,209 1,695 -1,961 2,281
Cash and cash equivalents at the beginning of year 3,142 5,420 3,211 4,906 2,946
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,420 3,211 4,906 2,946 5,226