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 1,257 888 97 5,331 4,123
2. Adjustments -966 299 624 -5,045 -16,147
- Depreciation and amortisation 1,026 668 707 761 398
- Provisions -2,900 -651 -839 -6,457 -16,857
- 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 -213 -786 -2 26 -36
- Profit from deposit 0
- Interest income 0
- Interest expense 1,121 1,068 757 625 348
- Payments direct from profit 0
3. Operating profit before working capital changes 291 1,187 721 286 -12,025
- Increase/decrease in receivables -7,237 26,955 18,433 32,855 12,458
- Increase/decrease in inventories 4,565 7,031 -2,802 4,364 1,989
- Increase/decrease in payables 6,410 -17,915 -4,602 -22,510 6,646
- Increase/decrease in pre-paid expense -1,081 1,851 -304 884 -223
- Increase/decrease in current assets 0
- Interest paid -549 -496 -185 -53 -78
- Business income tax paid -44 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 112 -112 0
Net cashflow from operating activities 2,511 18,457 11,262 15,826 8,767
II. Cashflow from investing activities
1. Purchases of fixed assets -107 -7,500
2. Proceeds from disposals of fixed assets 887 -175 0 713
3. Purchases of debt instruments of other entities -500 -500
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 213 170 2 -26 36
11. Purchases of buying minority equity 0
Net cashflow from investing activities 213 1,057 -173 -633 -7,251
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 536
3. Proceeds from borrowings 16,088 2,403 10,851 -14,877
4. Repayments of borrowing -17,532 -23,690 -18,912 0 -3,700
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,444 -21,286 -8,061 -14,341 -3,700
Net cashflow of the year 1,280 -1,773 3,028 852 -2,184
Cash and cash equivalents at the beginning of year 1,141 2,421 648 3,675 4,527
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,421 648 3,675 4,527 2,343