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 -4,054 -617 -3,812 2,515 751
2. Adjustments 8,551 569 16,802 4,360 6,203
- Depreciation and amortisation 3,184 3,241 3,159 3,018 2,702
- Provisions 0 0 -1,334 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 458 1,238 873 0 -47
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -10,000 0 -163 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,910 6,090 12,771 2,839 3,549
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 4,497 -48 12,991 6,875 6,954
- Increase/decrease in receivables 18,006 2,046 -8,346 13,536 2,950
- Increase/decrease in inventories -1,272 5,403 1,949 -8,974 3,584
- Increase/decrease in payables -18,222 -12,016 4,727 -1,729 -4,944
- Increase/decrease in pre-paid expense 1,749 772 239 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid -709 608 -7,985 6,716 3,990
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 4,048 -3,236 3,576 16,424 12,534
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 500 500 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 10,000 0 163 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 10,500 500 163 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,095 3,829 345 -3,360 443
4. Repayments of borrowing -8,730 -9,682 -5,345 25,073 -9,927
5. Repayments of financial leases 0 0 -37,241 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,635 -5,854 -5,000 -15,528 -9,484
Net cashflow of the year -3,587 1,411 -925 1,059 3,051
Cash and cash equivalents at the beginning of year 3,719 133 1,543 619 1,678
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 133 1,543 619 1,678 4,729