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 -2,200 -1,611 -2,109 25,629 615
2. Adjustments 1,411 1,214 1,531 -36,723 -2,303
- Depreciation and amortisation 1,039 1,047 1,063 1,132 1,001
- Provisions 0 0
- 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 -99 -303 -10 -38,664 -3,937
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 471 469 478 809 633
- Payments direct from profit 0 0
3. Operating profit before working capital changes -789 -397 -577 -11,094 -1,687
- Increase/decrease in receivables -5,440 -22,080 8,161 -115,539 334
- Increase/decrease in inventories -2,433 -44,607 -70,123 -88,215 -43,117
- Increase/decrease in payables 1,227 13,725 153,741 550,067 177,780
- Increase/decrease in pre-paid expense 155 -582 -5,144 -847 -2,675
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -448 0 0 -4,037 -3,700
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -511 -852 -342 -29 -35
Net cashflow from operating activities -8,239 -54,793 85,716 330,305 126,899
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -14,842
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -37,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -61,200
8. Proceeds from disinvestment in other entities 0 32
9. Profit from deposit received 0 0
10. Dividends and interest received 99 303 -36 38,664 3,937
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 99 303 -4 -22,536 -47,905
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 48,648 54,471 45,863 6,833
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 48,648 54,471 45,863 -112,155
Net cashflow of the year -8,140 -5,842 140,184 353,631 -33,162
Cash and cash equivalents at the beginning of year 36,454 28,314 22,472 162,656 516,287
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 28,314 22,472 162,656 516,287 483,125