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 124 206 -3,260 3,816 164
2. Adjustments 1,370 1,542 1,381 1,420 1,341
- Depreciation and amortisation 386 394 370 370 370
- 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 -5 -1 -35 0 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 989 1,149 1,045 1,050 972
- Payments direct from profit 0
3. Operating profit before working capital changes 1,494 1,748 -1,879 5,236 1,505
- Increase/decrease in receivables -2,298 -14,254 -32,039 30,081 -10,703
- Increase/decrease in inventories -10,849 9,432 -20,014 -88,342 -113,680
- Increase/decrease in payables 895 2,568 70,622 -44,399 12,219
- Increase/decrease in pre-paid expense -382 -81 54 28
- Increase/decrease in current assets 0
- Interest paid -1,060 -1,090 -1,105 -359 -1,664
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -11,818 -1,978 15,505 -97,728 -112,294
II. Cashflow from investing activities
1. Purchases of fixed assets -115 -92 0
2. Proceeds from disposals of fixed assets 264 0 91
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 5 1 2 0 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities -110 173 2 0 92
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 33,273 12,195 12,559 122,668 118,618
4. Repayments of borrowing -33,235 -11,737 -17,587 -30,849 -11,886
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 38 458 -5,028 91,818 106,733
Net cashflow of the year -11,890 -1,346 10,478 -5,910 -5,469
Cash and cash equivalents at the beginning of year 14,811 2,921 1,575 12,053 6,143
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,921 1,575 12,053 6,143 674