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 45 2,521 -4,424 -12,943 1,681
2. Adjustments 4,441 1,593 114 2,396 -14,981
- Depreciation and amortisation 2,389 2,236 0 118 1,852
- Provisions 1,320 -1,320 0 4,492 -4,278
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6 -100 5 88 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5 -6 -26 -2,302 -12,555
- Profit from deposit 0
- Interest income 0
- Interest expense 730 783 135
- Payments direct from profit 0
3. Operating profit before working capital changes 4,486 4,115 -4,309 -10,547 -13,300
- Increase/decrease in receivables 1,001 -49,530 113,320 314 5,133
- Increase/decrease in inventories -1,302 -4,758 40,437 89,451 36,898
- Increase/decrease in payables -7,601 -6,670 -47,399 -683 -1,744
- Increase/decrease in pre-paid expense -5,927 5,526 1,279 927 1,395
- Increase/decrease in current assets 0
- Interest paid -9 -1,429 -257
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -132 -79 0 107 -3
Net cashflow from operating activities -9,483 -52,826 103,071 79,569 28,378
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 2,634 12,143
3. Purchases of debt instruments of other entities 0 -126,869
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 6 26 231 660
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5 6 26 2,865 -114,066
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 97,816 231,200 0
4. Repayments of borrowing -106,434 -167,390 -115,626
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15 -1 -141
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,618 63,795 -115,627 -141
Net cashflow of the year -18,097 10,975 -12,530 82,293 -85,687
Cash and cash equivalents at the beginning of year 28,035 9,933 20,914 8,384 90,677
Effect of foreign exchange differences -5 6 0 0 0
Cash and cash equivalents at the end of year 9,933 20,914 8,384 90,677 4,989