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 144 219 207 240 149
2. Adjustments 2,118 1,671 1,305 1,545 73
- Depreciation and amortisation 147 149 142 145 142
- Provisions 0 -1,298
- 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 -480 43 -2 -13 -7
- Profit from deposit 0
- Interest income 0
- Interest expense 2,451 1,479 1,165 1,413 1,235
- Payments direct from profit 0
3. Operating profit before working capital changes 2,262 1,890 1,512 1,786 222
- Increase/decrease in receivables 41,532 37,815 -8,135 11,829 1,897
- Increase/decrease in inventories 17,423 -2,287 12,993 -5,219 -7,605
- Increase/decrease in payables -62,149 -37,239 12,116 -15,439 19,148
- Increase/decrease in pre-paid expense 552 483 527 580 563
- Increase/decrease in current assets 0
- Interest paid -2,400 -1,492 -1,256 -1,306 -1,342
- Business income tax paid 0 -57
- Other receipts from operating activities 0
- Other payments from oprerating activities -34 -8 42 -4
Net cashflow from operating activities -2,780 -863 17,749 -7,785 12,878
II. Cashflow from investing activities
1. Purchases of fixed assets -68
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 7,000 5,900 0 400
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 553 84 2 23 7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 7,553 5,984 -66 23 407
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,079 11,354 43,831 24,794 22,884
4. Repayments of borrowing -47,668 -20,766 -56,396 -10,862 -27,785
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 -13,589 -9,412 -12,565 13,933 -4,901
Net cashflow of the year -8,816 -4,290 5,118 6,171 8,383
Cash and cash equivalents at the beginning of year 13,749 4,933 643 5,761 11,931
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,933 643 5,761 11,931 20,315