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 82 132 141 199 129
2. Adjustments -64 -157 -54 -315 87
- Depreciation and amortisation 39 41 40 41 24
- Provisions -100 -48 -150 -290
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 28 0 2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3 -217 -2 -151 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 39 58 82 63
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19 -25 88 -117 215
- Increase/decrease in receivables 202 3,252 8,698 16,239 -17,437
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -9,211 -6,918 -3,313 -15,443 11,477
- Increase/decrease in pre-paid expense -25 -44 -31 -19
- Increase/decrease in current assets 0 0
- Interest paid -35 -62 -76 -69
- Business income tax paid 0 0
- Other receipts from operating activities 0 828
- Other payments from oprerating activities -47 -5 126 -849 -38
Net cashflow from operating activities -9,037 -3,755 5,492 552 -5,870
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -24
2. Proceeds from disposals of fixed assets 74 0 0 0
3. Purchases of debt instruments of other entities -1,000 1,000 -1,000
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 -3 259 -72 76
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3 -667 928 -948
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 8,000 6,000
4. Repayments of borrowing 5,000 -8,000 -4,000 -3,000
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 5,000 0 2,000 -3,000
Net cashflow of the year -9,040 578 6,421 1,604 -8,870
Cash and cash equivalents at the beginning of year 11,225 2,185 2,767 9,187 11,792
Effect of foreign exchange differences 4 0 1 0
Cash and cash equivalents at the end of year 2,185 2,767 9,187 10,792 2,922