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 -5,099 6,970 3,858 121,278 -21,357
2. Adjustments -453 2,318 -1,704 1,656 13,988
- Depreciation and amortisation 1,387 1,396 1,360 144 1,041
- Provisions -2,507 481 -3,327 76 635
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17 -77 -5 -4 -95
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 684 519 269 1,439 12,407
- Payments direct from profit 0 0
3. Operating profit before working capital changes -5,552 9,288 2,154 122,933 -7,369
- Increase/decrease in receivables 16,405 4,934 -228,333 15,353 227,076
- Increase/decrease in inventories -3,671 8,035 -605,234 -828,333 -853,131
- Increase/decrease in payables -15,602 34,452 793,969 399,856 115,858
- Increase/decrease in pre-paid expense 67 -189 49 -534 -981
- Increase/decrease in current assets 0 0
- Interest paid -684 -519 121 -1,391 -12,407
- Business income tax paid 24 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,729 -880 -1,142 0 0
Net cashflow from operating activities -10,766 55,120 -38,393 -292,116 -530,953
II. Cashflow from investing activities
1. Purchases of fixed assets 66 -39 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 5,000 0 -52,000
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 17 77 -114 4 95
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 17 77 4,953 -35 -51,905
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 4,473 5,067 6,672 615,270 327,566
4. Repayments of borrowing -55,897 -23,540 -14,780 -4,402 -13,376
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -10,500 171 -10,145 177
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -51,424 -28,974 -7,937 600,723 314,366
Net cashflow of the year -62,173 26,224 -41,377 308,572 -268,491
Cash and cash equivalents at the beginning of year 80,832 18,659 44,883 3,505 312,101
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,659 44,883 3,505 312,078 43,610