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 4,590 -4,646 -1,677 -10,464 -3,067
2. Adjustments 2,494 4,866 2,260 -8,225 3,383
- Depreciation and amortisation 1,043 1,074 1,075 -9,074 1,117
- Provisions 1,577 -206 628 98
- 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 -88 621 330 -1,075 888
- Profit from deposit 0
- Interest income 0
- Interest expense 1,539 1,595 1,061 1,297 1,279
- Payments direct from profit 0
3. Operating profit before working capital changes 7,084 221 584 -18,688 315
- Increase/decrease in receivables -9,543 -20,449 -40,448 79,296 344
- Increase/decrease in inventories -4,982 6,517 -2,987 21,532 -1,449
- Increase/decrease in payables -638 10,559 19,405 -29,849 2,615
- Increase/decrease in pre-paid expense 77 4 126 -2,000 -1,439
- Increase/decrease in current assets 0
- Interest paid -1,718 -1,595 -1,107 -1,415 -1,464
- Business income tax paid -197 -133 197
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -9,719 -4,940 -24,562 49,074 -1,077
II. Cashflow from investing activities
1. Purchases of fixed assets -752 -2,937 -3,016 -5,093 -2,716
2. Proceeds from disposals of fixed assets 1,713 4,640
3. Purchases of debt instruments of other entities 0 11,228
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 42,435 -42,435
8. Proceeds from disinvestment in other entities 17,816 -17,963
9. Profit from deposit received 0
10. Dividends and interest received 100 126 38 94
11. Purchases of buying minority equity 0
Net cashflow from investing activities -652 16,717 21,494 -36,205 1,924
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,187 21,460 4,824 -12,482 19,965
4. Repayments of borrowing -12,798 -33,163 -2,140 -20,525
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 2,389 -11,704 2,684 -12,482 -561
Net cashflow of the year -7,983 73 -384 387 287
Cash and cash equivalents at the beginning of year 9,901 1,919 2,040 1,657 1,826
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,919 1,992 1,657 2,043 2,113