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 -3,064 3,539 -545 -2,015 -617
2. Adjustments 5,193 6,202 5,733 7,205 5,391
- Depreciation and amortisation 1,985 1,979 1,875 1,880 1,916
- Provisions -567 -198 1 47 58
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 166 1 -335 -285
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -166 -1 -438 1,206 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 3,776 4,422 4,631 4,072 3,703
- Payments direct from profit 0
3. Operating profit before working capital changes 2,129 9,741 5,188 5,190 4,774
- Increase/decrease in receivables 20,452 -24,057 -20,979 11,389 -4,744
- Increase/decrease in inventories -38,469 -12,012 47,152 36,494 13,039
- Increase/decrease in payables -14,718 2,352 -5,467 5,299 -628
- Increase/decrease in pre-paid expense -28 229 164 -136 -150
- Increase/decrease in current assets 0
- Interest paid -3,734 -4,438 -4,631 -4,072 -3,769
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -34,368 -28,184 21,426 54,165 8,523
II. Cashflow from investing activities
1. Purchases of fixed assets -30 -156 0 -2,080
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
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 166 1 438 -1,206 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 135 -154 438 -3,287 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 165,842 191,489 68,590 144,505 243,160
4. Repayments of borrowing -126,972 -165,147 -94,894 -196,376 -248,225
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 38,870 26,342 -26,305 -51,871 -5,065
Net cashflow of the year 4,638 -1,997 -4,440 -992 3,459
Cash and cash equivalents at the beginning of year 5,345 9,990 8,110 3,703 2,698
Effect of foreign exchange differences 7 117 33 -13 90
Cash and cash equivalents at the end of year 9,990 8,110 3,703 2,698 6,247