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 -6,629 6,762 976 694 -7,088
2. Adjustments 2,137 2,129 -214 9,349 913
- Depreciation and amortisation 563 561 561 561 561
- Provisions -2,567 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -192 -343 77
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -17 -272 -358 -121 -131
- Profit from deposit 0
- Interest income 0
- Interest expense 1,591 2,032 2,493 8,831 483
- Payments direct from profit 0 0
3. Operating profit before working capital changes -4,492 8,891 762 10,043 -6,174
- Increase/decrease in receivables -4,968 4,452 6,916 -327,694 319,504
- Increase/decrease in inventories -24,267 -80,773 -78,639 166,751 -38,787
- Increase/decrease in payables 20,385 23,618 64,890 267,005 -229,428
- Increase/decrease in pre-paid expense 20 10 -37 79 -468
- Increase/decrease in current assets 0
- Interest paid -1,591 -2,032 -2,493 -8,831 -483
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -445 100 0 -545
Net cashflow from operating activities -15,358 -45,834 -8,501 107,353 43,618
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 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 17 272 358 121 131
11. Purchases of buying minority equity 0
Net cashflow from investing activities 17 272 358 121 131
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 40,257 84,969 79,864 104,677 10,828
4. Repayments of borrowing -45,301 -37,839 -77,101 -45,569 -214,490
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2 -114 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,044 47,128 2,763 58,994 -203,663
Net cashflow of the year -20,386 1,566 -5,380 166,468 -159,913
Cash and cash equivalents at the beginning of year 25,121 4,735 6,313 936 167,409
Effect of foreign exchange differences 6 3 0 0
Cash and cash equivalents at the end of year 4,735 6,308 936 167,404 7,496