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 164 -31 36 -266 89
2. Adjustments 7,655 614 457 850 -329
- Depreciation and amortisation 4,751 542 365 756 -634
- Provisions 2,902 0 0 0 240
- 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 -39 0 0 -1 -1
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 41 72 92 95 65
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,819 584 494 584 -241
- Increase/decrease in receivables -8,063 -724 1,515 5,225 -5,178
- Increase/decrease in inventories 9,769 -3,718 -2,021 3,089 -529
- Increase/decrease in payables -5,575 4,641 1,259 -9,323 3,701
- Increase/decrease in pre-paid expense -31 59 56 -11 -322
- Increase/decrease in current assets 0 0 0
- Interest paid -41 -72 -92 -95 311
- Business income tax paid -90 0 0 0 -134
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 3,789 770 1,210 -532 -2,391
II. Cashflow from investing activities
1. Purchases of fixed assets -4,394 -4,541 -94 -20 4,257
2. Proceeds from disposals of fixed assets 150 0 0 1,200
3. Purchases of debt instruments of other entities 0 0
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 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 0 0 1 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,244 -4,541 -94 -19 5,458
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 15,167 3,854 -515 3,834 -785
4. Repayments of borrowing -16,152 0 0 0 -5,048
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 -985 3,854 -515 3,834 -5,833
Net cashflow of the year -1,440 83 602 3,283 -2,766
Cash and cash equivalents at the beginning of year 3,506 2,066 2,149 2,751 6,188
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,066 2,149 2,751 6,034 3,422