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 -12,485 1,272 11,436 -56 11,326
2. Adjustments 5,875 7,618 4,614 5,331 12,669
- Depreciation and amortisation 6,371 6,374 6,231 6,158 6,137
- Provisions -1 1,228 -773 1,021 6,678
- 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 -558 -41 -895 -1,892 -186
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 62 57 51 44 41
- Payments direct from profit 0 0
3. Operating profit before working capital changes -6,611 8,890 16,050 5,275 23,995
- Increase/decrease in receivables -19,502 14,741 -11,913 -32,731 -12,087
- Increase/decrease in inventories -53,150 81,674 -25,170 27,542 -99,313
- Increase/decrease in payables 91,143 -114,471 11,131 14,454 130,591
- Increase/decrease in pre-paid expense 3,471 9,056 7,756 10,347 5,796
- Increase/decrease in current assets 0 0
- Interest paid -62 -57 -51 -44 -41
- Business income tax paid -110 0 -1 -21
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 15,180 -167 -2,197 24,843 48,921
II. Cashflow from investing activities
1. Purchases of fixed assets -4,448 3,327 -778 -43,656 211
2. Proceeds from disposals of fixed assets 0 7 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 410 -410 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 57 166 928 267 186
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,391 3,903 -260 -43,381 397
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 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases -290 -290 -290 -257 -240
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 -290 -290 -290 -257 -240
Net cashflow of the year 10,499 3,446 -2,748 -18,795 49,077
Cash and cash equivalents at the beginning of year 50,049 60,548 63,994 61,247 42,451
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 60,548 63,994 61,247 42,451 91,529