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 -86 2,389 1,669 7,107 3,869
2. Adjustments 5,285 5,854 7,700 5,654 6,188
- Depreciation and amortisation 4,982 5,237 5,366 5,534 5,803
- Provisions 0 -81 -89 -89 -108
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 212 240 742 814 40
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -425 -220 905 -1,443 -639
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 517 679 846 839 1,091
- Payments direct from profit 0 0 -71
3. Operating profit before working capital changes 5,198 8,243 9,368 12,761 10,057
- Increase/decrease in receivables -6,078 23,264 -3,237 -11,630 5,901
- Increase/decrease in inventories -12,982 18,572 8,896 1,240 -15,190
- Increase/decrease in payables 17,011 -40,945 -11,006 3,031 16,173
- Increase/decrease in pre-paid expense -8,864 363 7,408 -606 1,734
- Increase/decrease in current assets 0 -81 -81 -89 -108
- Interest paid -517 -679 -846 -839 -1,091
- Business income tax paid -575 -71 -2,580
- Other receipts from operating activities 19 528 167 19 422
- Other payments from oprerating activities -351 -525 -802 -225 -185
Net cashflow from operating activities -7,138 8,669 9,868 3,662 15,134
II. Cashflow from investing activities
1. Purchases of fixed assets -623 -4,765 -7,198 -7,303 -10,739
2. Proceeds from disposals of fixed assets 10 14 -18 185 0
3. Purchases of debt instruments of other entities 0 0 650
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 767 458 889 3,355 1,479
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 154 -4,293 -5,676 -3,763 -9,261
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 37,944 6,632 38,166 19,784 9,385
4. Repayments of borrowing -22,146 -12,073 -38,886 -23,888 -9,166
5. Repayments of financial leases 0 0 2,724 -1,550 -557
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -3,442
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 15,799 -5,441 2,004 -9,095 -338
Net cashflow of the year 8,815 -1,064 6,196 -9,197 5,535
Cash and cash equivalents at the beginning of year 14,027 22,842 16,431 22,627 10,397
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 22,842 21,777 22,627 13,430 15,932