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 -4,514 -4,825 -15,713 -3,439 -3,887
2. Adjustments 5,688 5,786 16,151 4,432 4,303
- Depreciation and amortisation 4,673 -260 -4,981 4,305 4,303
- Provisions 0 -162
- 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 0 0 20,300 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 1,015 1,129 833 289
- Payments direct from profit 4,917 0
3. Operating profit before working capital changes 1,174 961 438 993 416
- Increase/decrease in receivables 17,590 12,309 -7,331 496 9,128
- Increase/decrease in inventories -1,820 -1,995 -1,069 10,104 -1,504
- Increase/decrease in payables -11,968 -6,060 4,510 17,065 -8,040
- Increase/decrease in pre-paid expense -1 31 -59 1 33
- Increase/decrease in current assets 0
- Interest paid -1,063 -988 -899 -289
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 3,911 4,258 -4,410 28,369 32
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 29,700 0
3. Purchases of debt instruments of other entities 0
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
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 29,700 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -3,000 -27,296 -29,700
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 -3,000 -27,296 -29,700
Net cashflow of the year 3,912 1,259 -2,006 -1,331 32
Cash and cash equivalents at the beginning of year 528 4,440 5,698 3,693 2,362
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,440 5,698 3,693 2,362 2,394