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 -9,903 -15,002 -13,304 -20,816 -9,770
2. Adjustments 12,437 19,070 19,087 28,024 14,432
- Depreciation and amortisation 5,456 5,437 5,432 5,408 5,389
- Provisions 7,544 9,547 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 -294 -1,426 -488 735 -16
- Profit from deposit 0
- Interest income 0
- Interest expense 7,275 7,515 14,143 12,334 9,059
- Payments direct from profit 0
3. Operating profit before working capital changes 2,534 4,068 5,783 7,208 4,662
- Increase/decrease in receivables 16,775 -30,033 -22,601 -25,072 -2,873
- Increase/decrease in inventories -24,517 12,877 -4,563 29,823 -20,810
- Increase/decrease in payables -4,283 7,831 12,297 -6,485 32,864
- Increase/decrease in pre-paid expense -3,005 1,092 1,172 933 -3,182
- Increase/decrease in current assets 0
- Interest paid -3 28 -17 0
- Business income tax paid -1,000 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -12,495 -4,168 -7,883 5,390 10,661
II. Cashflow from investing activities
1. Purchases of fixed assets -143 -185 0
2. Proceeds from disposals of fixed assets 213 1,422 -250 0
3. Purchases of debt instruments of other entities -3,000 0
4. Proceeds from sales of debt instruments of other entities 200 -200 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 0
9. Profit from deposit received 0
10. Dividends and interest received 81 4 738 -735 16
11. Purchases of buying minority equity 0
Net cashflow from investing activities 294 1,283 688 -4,120 16
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 700 780 3,225 17,380
4. Repayments of borrowing -1,977 -594 -500 -950 -16,250
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 -1,277 186 2,725 -950 1,130
Net cashflow of the year -13,478 -2,699 -4,470 320 11,808
Cash and cash equivalents at the beginning of year 30,454 16,976 14,277 9,807 13,127
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,976 14,277 9,807 10,127 24,935