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 -1,264 706 533 -211 934
2. Adjustments 465 188 -33 -361 -509
- Depreciation and amortisation 298 234 273 371 277
- Provisions -389 -28 -783 -1,020
- 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 -31 -248 -37 -763 -10
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 198 592 -241 814 243
- Payments direct from profit 0 0
3. Operating profit before working capital changes -799 894 500 -572 425
- Increase/decrease in receivables 1,496 -8,727 9,841 -1,172 -2,347
- Increase/decrease in inventories -585 -20,499 18,933 13,312 2,331
- Increase/decrease in payables 1,137 18,695 -12,209 -6,279 -2,510
- Increase/decrease in pre-paid expense 64 124 83 -256 119
- Increase/decrease in current assets -2,467 0 1
- Interest paid -198 -535 225 -808 -243
- Business income tax paid -265 -174 -26 -200 -69
- Other receipts from operating activities 0 0 50
- Other payments from oprerating activities 0 -270 0
Net cashflow from operating activities 849 -12,689 17,077 4,075 -2,293
II. Cashflow from investing activities
1. Purchases of fixed assets -379 -383 1 -50
2. Proceeds from disposals of fixed assets 0 0 68
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 2,400 -800 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 -112 -755
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 31 514 47 -27 14
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,053 -669 49 -188 -672
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -50 0
3. Proceeds from borrowings 650 18,000 3,056 909 3,908
4. Repayments of borrowing -2,546 -6,448 -20,062 -1,301 -2,360
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 7 826 -532
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,896 11,510 -16,181 -924 1,548
Net cashflow of the year 1,006 -1,848 945 2,963 -1,418
Cash and cash equivalents at the beginning of year 1,970 2,976 1,128 755 3,718
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,976 1,127 755 3,718 2,301