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 -434 1,299 3,634 2,097 -1,661
2. Adjustments 745 3,949 2,111 6,253 -1,004
- Depreciation and amortisation 547 546 426 262 -490
- Provisions 2,389 1,071 5,333 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 470 -154 90 -181
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -12 12 -3 -2 -856
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 209 532 770 572 523
- Payments direct from profit 0 0
3. Operating profit before working capital changes 311 5,248 5,745 8,350 -2,666
- Increase/decrease in receivables 87,150 -18,253 -44,320 -64,561 -127,857
- Increase/decrease in inventories 4,378 2,579 -113,674 100,157 17,984
- Increase/decrease in payables -67,365 9,794 178,916 -73,795 95,096
- Increase/decrease in pre-paid expense -141 328 -172 46 -1,376
- Increase/decrease in current assets 0 0
- Interest paid -629 -344 -683 -491 -879
- Business income tax paid -161 -68 -1,090 -1,836
- Other receipts from operating activities 18 -18 0 1
- Other payments from oprerating activities -6 -289 -337 111 -37
Net cashflow from operating activities 23,556 -1,023 24,385 -30,184 -21,570
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -54
2. Proceeds from disposals of fixed assets 3 8 0
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 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3 8 -54
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 8,440 9,193 53,413 38,598 34,015
4. Repayments of borrowing -80,271 -14,118 -34,738 -22,371 -36,350
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 -71,831 -4,925 18,675 16,228 -2,335
Net cashflow of the year -48,293 -5,930 43,063 -13,948 -23,959
Cash and cash equivalents at the beginning of year 76,030 27,737 21,807 64,870 50,921
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 27,737 21,807 64,870 50,921 26,962