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 662 8,183 28,160 14,198 8,787
2. Adjustments 2,530 -11,660 -26,833 4,743 -2,745
- Depreciation and amortisation 323 319 741 371 441
- Provisions -25,476 -33,401 -6,432 -12,375
- 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 -2,863 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 5,070 13,496 5,827 10,804 9,189
- Payments direct from profit 0
3. Operating profit before working capital changes 3,193 -3,477 1,327 18,941 6,042
- Increase/decrease in receivables 57,298 4,316 -137,014 269,364 635,352
- Increase/decrease in inventories -432 403 -1,280 -2,446 -12,184
- Increase/decrease in payables 31,110 82 145,991 -59,879 14,676
- Increase/decrease in pre-paid expense 15 14 -186 -167 43
- Increase/decrease in current assets 0
- Interest paid -16,611 -1,389 -2,092 1,067 -17,433
- Business income tax paid -11,471 0 -735 -311
- Other receipts from operating activities 0
- Other payments from oprerating activities -14 -18 -11 -4 -8
Net cashflow from operating activities 63,088 -69 6,735 226,141 626,177
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 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 -219,800 -609,700
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 -219,800 -609,700
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 -63,102 0 -6,076 -5,516 -15,363
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 -63,102 0 -6,076 -5,516 -15,363
Net cashflow of the year -14 -69 659 825 1,114
Cash and cash equivalents at the beginning of year 470 456 387 1,046 1,871
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 456 387 1,046 1,871 2,985