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 11,051 4,772 1,303 1,514 374
2. Adjustments 12,332 8,102 6,745 1,231 5,721
- Depreciation and amortisation 11,385 7,084 6,190 641 5,185
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 250 0 28
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -15 0 -15 -9 -22
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 961 767 571 571 558
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,383 12,874 8,048 2,744 6,095
- Increase/decrease in receivables -16,175 21,485 3,308 -9,751 -70,465
- Increase/decrease in inventories 9,609 115,288 10,986 -116,569 32,160
- Increase/decrease in payables -5,906 -137,122 -10,656 125,187 32,159
- Increase/decrease in pre-paid expense 464 -1,028 -158 -4,822 1,565
- Increase/decrease in current assets 0 0
- Interest paid -1,261 -951 -302 -2,202 -200
- Business income tax paid 0 -665 -7,092 -2,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 10,113 9,882 4,135 -5,413 -687
II. Cashflow from investing activities
1. Purchases of fixed assets -180 0 0 -1,532
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 15 0 4 9 22
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -165 0 4 9 -1,510
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -9,001 -9,272 0
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -9,001 -9,272 0
Net cashflow of the year 946 610 4,139 -5,404 -2,197
Cash and cash equivalents at the beginning of year 4,221 5,168 5,778 9,916 4,513
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,168 5,778 9,916 4,513 2,315