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 -233 623 1,569 1,791 1,138
2. Adjustments 541 471 769 1,323 592
- Depreciation and amortisation 601 732 747 666 662
- Provisions 42 353 6 626
- 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 -110 -627 -47 -54 -130
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8 14 62 86 61
- Payments direct from profit 0 0
3. Operating profit before working capital changes 308 1,094 2,338 3,114 1,730
- Increase/decrease in receivables 12,382 -9,538 8,185 -8,909 8,802
- Increase/decrease in inventories -4,455 -3,667 -6,969 10,333 -4,540
- Increase/decrease in payables -5,196 4,475 -3,281 -3,107 -757
- Increase/decrease in pre-paid expense 297 -189 401 477 -993
- Increase/decrease in current assets 0 0
- Interest paid -12 -11 -62 -83 -61
- Business income tax paid -345 -7 -113 -332 -366
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1 0 -1,620 -629
Net cashflow from operating activities 2,979 -7,845 499 -127 3,185
II. Cashflow from investing activities
1. Purchases of fixed assets -5,010 -756 -151
2. Proceeds from disposals of fixed assets 594 -1 0
3. Purchases of debt instruments of other entities -2,049 -7,000 0 -5,000
4. Proceeds from sales of debt instruments of other entities 7,000 6,049 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 237 2 57 71 22
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 178 -1,111 -94 71 -4,978
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 3,580 4,102 5,397 3,010
4. Repayments of borrowing -3,813 0 -3,580 -4,102 -4,553
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 -3,813 3,580 522 1,295 -1,542
Net cashflow of the year -656 -5,376 927 1,239 -3,335
Cash and cash equivalents at the beginning of year 7,648 6,993 1,617 2,544 3,782
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,993 1,617 2,544 3,782 447