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 -2,467 -8,757 65,318 13,206 3,351
2. Adjustments 20,077 53,006 -5,706 22,207 19,664
- Depreciation and amortisation 5,639 5,591 5,524 5,109 4,752
- Provisions 0 0 -4,534 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 1,288 -231 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 527 29,726 -24,843 450 -437
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,911 17,690 16,858 16,879 15,349
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 17,610 44,249 59,612 35,413 23,015
- Increase/decrease in receivables 13,653 -15,038 33,164 -102,374 27,605
- Increase/decrease in inventories -24,904 -99,441 -81,356 290,401 -109,858
- Increase/decrease in payables -11,888 44,201 46,874 -28,720 177,694
- Increase/decrease in pre-paid expense -1,992 2,094 2,883 4,389 81
- Increase/decrease in current assets 0 0 0
- Interest paid -13,911 -17,690 -16,858 -16,879 -15,349
- Business income tax paid -645 -446 -14,437 446 0
- Other receipts from operating activities 0 0 1,376 -323 0
- Other payments from oprerating activities 0 -2 -225 -828 0
Net cashflow from operating activities -22,077 -42,072 31,031 181,526 103,189
II. Cashflow from investing activities
1. Purchases of fixed assets -1,262 -53 -109 -305 -1,000
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -52,044 14,442 -25,045 -10,000 -149,500
4. Proceeds from sales of debt instruments of other entities 0 13,400 21,397 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -52,780 9,180 0
8. Proceeds from disinvestment in other entities 0 0 24,480 1,020 31,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 548 982 363 638 437
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -52,759 -24,009 21,085 533 -119,063
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,900 9,800 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 420,967 450,741 465,873 -28,702 371,051
4. Repayments of borrowing -359,777 -425,533 -514,419 -171,715 -344,207
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 61,190 30,107 -48,546 -190,617 26,844
Net cashflow of the year -13,645 -35,974 3,570 -8,558 10,970
Cash and cash equivalents at the beginning of year 77,510 63,865 27,892 31,462 22,903
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 63,865 27,891 31,462 22,903 33,873