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 -40,100 -5,718 -9,178 -12,051 68
2. Adjustments 7,102 5,791 7,031 6,310 4,899
- Depreciation and amortisation 1,947 1,872 1,781 1,738 1,360
- Provisions -5 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,990 -2 -337 -94
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,522 -183 -106 0 -645
- Profit from deposit 0
- Interest income 0
- Interest expense 6,677 6,097 5,359 4,908 4,278
- Payments direct from profit 0
3. Operating profit before working capital changes -32,998 73 -2,147 -5,741 4,968
- Increase/decrease in receivables 16,525 43,382 21,327 34,230 18,199
- Increase/decrease in inventories 41,515 -818 -864 8,425 -348
- Increase/decrease in payables -11,252 -8,010 9,080 -12,347 -11,870
- Increase/decrease in pre-paid expense 0 -3,062 -3,432 -10,313 -8,198
- Increase/decrease in current assets -3,033 0
- Interest paid -608 -1,179 -146 -149
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 13,182 30,386 23,964 11,075 2,602
II. Cashflow from investing activities
1. Purchases of fixed assets -1,979 0
2. Proceeds from disposals of fixed assets 1,778 201 2,004 0 710
3. Purchases of debt instruments of other entities -11,035
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 8 32 38
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,778 201 33 32 -10,288
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 584 509 1,525 20,146 13,417
4. Repayments of borrowing -7,417 -36,782 -17,965 -23,580 -10,471
5. Repayments of financial leases -710 -760 -2,070 -855 -2,479
6. Other purchase from financing activities 1,470 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 -7,543 -37,033 -17,040 -4,289 466
Net cashflow of the year 7,417 -6,446 6,958 6,819 -7,219
Cash and cash equivalents at the beginning of year 3,132 10,549 4,103 11,061 17,880
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,549 4,103 11,061 17,880 10,661