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 -1,871 2,202 2,043 -1,749 -1,278
2. Adjustments 10,163 -519 -3,234 -1,200 344
- Depreciation and amortisation 6,786 1,006 -1 18 11
- Provisions -447 590 814 -891 825
- 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 -240 -940 -4,047 -327 -493
- Profit from deposit 0
- Interest income 0
- Interest expense 4,064 -1,175 0
- Payments direct from profit 0
3. Operating profit before working capital changes 8,292 1,684 -1,190 -2,949 -934
- Increase/decrease in receivables -9,873 36,575 -23,810 11,342 32,829
- Increase/decrease in inventories 114,074 -6,616 6,269 2,371 -443
- Increase/decrease in payables 49,298 -73,203 5,988 -12,690 -2,799
- Increase/decrease in pre-paid expense 194 193 29 15 18
- Increase/decrease in current assets 13,125 -12,543 18,926 -9,225
- Interest paid -5,093 1,106 0
- Business income tax paid -2,840 0 -904
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 167,176 -52,805 6,212 -1,910 18,541
II. Cashflow from investing activities
1. Purchases of fixed assets -159 96 0
2. Proceeds from disposals of fixed assets 18 -18 0 0
3. Purchases of debt instruments of other entities -15,500 -61,550 -14,150 -54,400 -20,250
4. Proceeds from sales of debt instruments of other entities 3,900 93,450 29,050 56,085 1,400
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -87,350
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 38 87 3,980 1 202
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,702 32,064 -68,470 1,686 -18,648
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 94,726 5,872 0 500 4,137
4. Repayments of borrowing -261,785 86,411 -9,200 -750 -3,958
5. Repayments of financial leases 0
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 -167,058 92,283 -9,200 -250 179
Net cashflow of the year -11,585 71,542 -71,458 -475 72
Cash and cash equivalents at the beginning of year 12,758 1,174 72,716 1,258 783
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,174 72,716 1,258 783 855