Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 1,057 56 54 40 60
2. Adjustments 1,499 1,501 1,530 1,468 21,684
- Depreciation and amortisation 512 471 473 481 451
- Provisions 0
- 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 -2 -2 -2 -2 -15
- Profit from deposit 0
- Interest income 0
- Interest expense 989 1,031 1,059 989 928
- Payments direct from profit 0 20,320
3. Operating profit before working capital changes 2,555 1,556 1,584 1,508 21,744
- Increase/decrease in receivables -5,267 204 -9,170 19,766 -52,752
- Increase/decrease in inventories -16,172 -504 4,151 -534 3,177
- Increase/decrease in payables 136,020 40,995 45,251 -23,963 21,455
- Increase/decrease in pre-paid expense -7,501 -515 304 1,110 -45,001
- Increase/decrease in current assets 0
- Interest paid -989 -1,031 -1,059 -989 -928
- Business income tax paid -130 -114 -937
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 108,646 40,705 40,930 -3,217 -53,242
II. Cashflow from investing activities
1. Purchases of fixed assets -41,048 -34,405 -30,742 0 -945
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
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 2 2 2 2 15
11. Purchases of buying minority equity 0
Net cashflow from investing activities -41,045 -34,404 -30,740 2 -930
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 30,217 44,902 48,605
4. Repayments of borrowing -97,661 -1,865 -4,370 -51,223 -25,997
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 -67,444 -1,865 -4,370 -6,321 22,608
Net cashflow of the year 157 4,437 5,820 -9,536 -31,564
Cash and cash equivalents at the beginning of year 6,159 3,589 8,025 21,871 40,891
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,589 8,025 21,871 26,180 9,327