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 4,719 5,747 5,289 4,145 17,267
2. Adjustments 3,259 1,999 3,293 3,370 22,081
- Depreciation and amortisation 715 691 682 722 2,805
- Provisions 0 388 15,308
- Net profit from investment in joint venture 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 -3,289 -4,785 -2,700 -3,400 -3,274
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 5,833 6,093 5,311 5,659 7,242
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,978 7,746 8,583 7,514 39,349
- Increase/decrease in receivables 12,429 -880 -9,645 -32,080 -63,873
- Increase/decrease in inventories -5,000 35,893 -6,467 41,352 -267,617
- Increase/decrease in payables -939 -586 1,967 1,125 55,177
- Increase/decrease in pre-paid expense 308 -339 -169 -40 -1,186
- Increase/decrease in current assets 0 0
- Interest paid -6,191 -6,093 -5,311 -5,231 -7,158
- Business income tax paid -2,561 0 0 -2,000 -2,023
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -202 -550 0 -267
Net cashflow from operating activities 6,024 35,539 -11,593 10,640 -247,599
II. Cashflow from investing activities
1. Purchases of fixed assets -97 -2,179 -332
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -25,000 -38,000 -13,500 -15,000 -118,210
4. Proceeds from sales of debt instruments of other entities 51,300 46,260 8,000 28,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -5,050 0 0
8. Proceeds from disinvestment in other entities 1,730 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,987 6,355 3,348 787 4,546
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -21,013 16,335 36,010 -8,391 -85,996
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 784,167 638,093 662,280 613,102 956,764
4. Repayments of borrowing -786,809 -687,510 -696,939 -614,820 -623,839
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,643 -49,417 -34,658 -1,718 332,924
Net cashflow of the year -17,632 2,456 -10,242 531 -671
Cash and cash equivalents at the beginning of year 42,620 24,989 27,445 17,203 17,725
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,989 27,445 17,203 17,734 17,054