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 -4,106 5,942 744 28,491 603
2. Adjustments -3,613 -1,169 -420 1,134 788
- Depreciation and amortisation 632 653 761 760 750
- Provisions 380 -406
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -280 218 -350 30 484
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,567 -2,608 -1,441 -823 -1,215
- Profit from deposit 0
- Interest income 0
- Interest expense 603 569 610 786 1,175
- Payments direct from profit 0
3. Operating profit before working capital changes -7,732 4,540 324 29,624 1,392
- Increase/decrease in receivables 832 8,557 6,368 -18,355 14,342
- Increase/decrease in inventories -4,484 -2,233 1,775 5,352 -13,118
- Increase/decrease in payables -7,462 11,046 -3,389 11,647 -10,711
- Increase/decrease in pre-paid expense 125 122 110 43 -130
- Increase/decrease in current assets -5,923 0
- Interest paid -566 -574 -600 -783
- Business income tax paid -4,736 68 68 -1,000 -1,112
- Other receipts from operating activities 0 -5,447
- Other payments from oprerating activities 0
Net cashflow from operating activities -24,023 15,604 4,656 26,528 -14,785
II. Cashflow from investing activities
1. Purchases of fixed assets -19,093 -21,527 -3,438 -56,070 -36,758
2. Proceeds from disposals of fixed assets 0 790 -790 0
3. Purchases of debt instruments of other entities -62,455 -34,608 -79,350 -22,345 -20,000
4. Proceeds from sales of debt instruments of other entities 86,461 29,625 70,640 27,294 82,397
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 2,046 3,048 1,571
9. Profit from deposit received 0
10. Dividends and interest received 545 4,135 47 2,019 925
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,503 -18,538 -12,101 -41,167 26,565
III. Cashflow from financing activities
1. Proceeds from issue of shares 383 1 9,974
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 72,567 49,196 59,007 65,781 82,700
4. Repayments of borrowing -72,738 -49,089 -45,749 -58,124 -94,508
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -732 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -171 -241 13,259 17,630 -11,808
Net cashflow of the year -16,691 -3,175 5,815 2,991 -28
Cash and cash equivalents at the beginning of year 48,628 32,023 28,794 34,598 37,603
Effect of foreign exchange differences 86 -54 -11 13 18
Cash and cash equivalents at the end of year 32,023 28,794 34,598 37,603 37,593