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 -170 -2,038 -606 8,871 682
2. Adjustments 4,153 4,937 3,509 2,937 2,960
- Depreciation and amortisation 48 93 76 226 237
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -186 -75 -163 -86 -60
- Profit from deposit 0
- Interest income 0
- Interest expense 4,291 4,919 3,597 2,798 2,783
- Payments direct from profit 0
3. Operating profit before working capital changes 3,983 2,899 2,903 11,808 3,642
- Increase/decrease in receivables 18,600 -3,079 3,778 -4,607 -3,117
- Increase/decrease in inventories 7,992 1,922 -165 89 -486
- Increase/decrease in payables -14,038 7,402 7,199 358 -5,065
- Increase/decrease in pre-paid expense -1,544 -1,976 524 -659 -471
- Increase/decrease in current assets 0 -4,850
- Interest paid -3,320
- Business income tax paid -15 -132
- Other receipts from operating activities 0 -1,973
- Other payments from oprerating activities -119 -569 -1,350 14
Net cashflow from operating activities 14,874 6,599 12,873 3,551 -12,320
II. Cashflow from investing activities
1. Purchases of fixed assets -142 44 -3,527
2. Proceeds from disposals of fixed assets 455 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 4,308
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 186 75 163 86 60
11. Purchases of buying minority equity 0
Net cashflow from investing activities 186 -66 207 -2,986 4,368
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -7,460 7,460 0
4. Repayments of borrowing -14,200 -20,373 -3,280
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 -14,200 -7,460 -12,913 -3,280
Net cashflow of the year 861 -927 167 -2,715 -7,952
Cash and cash equivalents at the beginning of year 12,174 13,035 12,108 12,274 9,582
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,035 12,108 12,274 9,560 1,630