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 -8,501 -8,971 -7,083 -11,010 -9,014
2. Adjustments 9,299 10,559 10,325 12,484 9,748
- Depreciation and amortisation 6,234 6,231 6,230 6,230 6,227
- Provisions 281 0 1,012 -239
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 238 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,065 4,047 4,095 5,004 3,760
- Payments direct from profit 0 0
3. Operating profit before working capital changes 798 1,588 3,241 1,473 734
- Increase/decrease in receivables 2,996 -943 -3,477 -3,077 1,875
- Increase/decrease in inventories -959 1,387 300 874 75
- Increase/decrease in payables -13,171 -5,450 -3,582 188 -1,920
- Increase/decrease in pre-paid expense 1,354 590 752 205 -141
- Increase/decrease in current assets 0 0
- Interest paid 3,059 4,045 2,013 -409 -4
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -5,924 1,217 -753 -745 618
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -194
2. Proceeds from disposals of fixed assets 0 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 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 0 0 0 -194
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 7 3 16 4
4. Repayments of borrowing -119 0
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 7 3 -103 4
Net cashflow of the year -5,917 1,220 -855 -745 428
Cash and cash equivalents at the beginning of year 6,358 441 1,661 805 60
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 441 1,661 805 60 488