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 -23,984 -32,697 -22,436 -36,123 -23,230
2. Adjustments 21,399 20,319 33,250 -18,852 18,011
- Depreciation and amortisation 1,001 1,001 -4,729 -1,821 916
- 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 -10,960 -11,540 -2,680 -36,946 -8,441
- Profit from deposit 0
- Interest income 0
- Interest expense 27,496 26,394 36,426 7,355 21,397
- Payments direct from profit 3,863 4,465 4,233 12,561 4,139
3. Operating profit before working capital changes -2,585 -12,378 10,814 -54,975 -5,219
- Increase/decrease in receivables 34,440 32,207 963 51,340 12,235
- Increase/decrease in inventories -28,152 -14,876 17,342 -22,818 -7,793
- Increase/decrease in payables 15,009 -152 490,571 85,833 12,218
- Increase/decrease in pre-paid expense -6,356 -5,180 -5,146 -2,287 -4,193
- Increase/decrease in current assets 0
- Interest paid -846 -2,182 -348,568 20,270 -7
- Business income tax paid -1,139 -497 -163 185
- Other receipts from operating activities 100 -100
- Other payments from oprerating activities -826 826
Net cashflow from operating activities 10,371 -3,058 165,087 78,273 7,242
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -45,218
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -356,687 -8,413 -30,000 -474,712
4. Proceeds from sales of debt instruments of other entities 352,000 -4,687 325,096 78,206 764
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 5,195 13,523 46,630 -348 -1,382
11. Purchases of buying minority equity 0
Net cashflow from investing activities 508 423 341,726 -442,072 -618
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 367,656 43,100 948,494 365,100 1,500
4. Repayments of borrowing -374,686 -42,430 -1,453,988 -30 -502
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 -7,030 670 -505,494 365,070 998
Net cashflow of the year 3,849 -1,965 1,320 1,272 7,622
Cash and cash equivalents at the beginning of year 1,307 5,156 3,130 4,450 5,723
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,156 3,130 4,450 5,722 13,345