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 -21,592 -25,558 -26,697 -7,353 -11,130
2. Adjustments -5,232 -8,342 -51,730 -13,652 -16,955
- Depreciation and amortisation 5,351 5,395 5,344 5,328 5,254
- Provisions -53 -222 199 -26 30
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -5
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,170 -17,187 -47,318 -22,653 -25,844
- Profit from deposit 0
- Interest income 0
- Interest expense 3,640 3,673 -9,956 3,699 3,610
- Payments direct from profit 0
3. Operating profit before working capital changes -26,823 -33,899 -78,427 -21,005 -28,085
- Increase/decrease in receivables -100 2,167 1,803 -1,602 6,941
- Increase/decrease in inventories 10,840 3,300 8,714 4,284 -4,153
- Increase/decrease in payables 867 2,309 -157 -15,115 23,431
- Increase/decrease in pre-paid expense 120 178 534 1,072 234
- Increase/decrease in current assets 0
- Interest paid 8,304
- Business income tax paid 0
- Other receipts from operating activities 13,163 22,259 59,132 56,391 34,394
- Other payments from oprerating activities -235 -5 71 -21 -2
Net cashflow from operating activities -2,167 -3,691 -25 24,004 32,760
II. Cashflow from investing activities
1. Purchases of fixed assets -55 -3,476 -5,966 -6,720 -5,038
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 602 585 393 608 392
11. Purchases of buying minority equity 0
Net cashflow from investing activities 547 -2,891 -5,573 -6,112 -4,645
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 738
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 738
Net cashflow of the year -1,621 -6,582 -4,860 17,892 28,115
Cash and cash equivalents at the beginning of year 65,872 64,251 57,670 52,810 70,709
Effect of foreign exchange differences 0 7 0
Cash and cash equivalents at the end of year 64,251 57,670 52,810 70,709 98,824