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 -5,730 5,253 9,568 1,983 -1,669
2. Adjustments 6,015 5,712 5,267 4,492 5,215
- Depreciation and amortisation 5,428 5,294 5,102 4,334 4,981
- Provisions 0 0
- 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 -9 -169 -716 -371 -205
- Profit from deposit 0 0
- Interest income 178 0
- Interest expense 595 587 702 529 439
- Payments direct from profit 0 0
3. Operating profit before working capital changes 285 10,964 14,835 6,476 3,546
- Increase/decrease in receivables 6,147 -30,901 24,279 -8,328 11,637
- Increase/decrease in inventories 8,379 8,450 -12,150 8,628 -13,826
- Increase/decrease in payables -21,461 69,147 -19,950 -35,466 -938
- Increase/decrease in pre-paid expense 2,594 -1,572 1,006 298 2,261
- Increase/decrease in current assets 0 0
- Interest paid -667 -542 -748 -430 -538
- Business income tax paid -101 0 -2,185 -186
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,563 -176 -245 -81 -1,675
Net cashflow from operating activities -6,387 55,370 7,027 -31,087 280
II. Cashflow from investing activities
1. Purchases of fixed assets -4,599 -5,269 -3,451 54 -2,650
2. Proceeds from disposals of fixed assets 0 0 666
3. Purchases of debt instruments of other entities 0 0
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 58 137 0 842 303
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,541 -5,132 -3,451 896 -1,681
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 66,000 57,000 106,191 83,000 34,500
4. Repayments of borrowing -74,410 -77,410 -113,910 -44,920 -68,220
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -11,920 -90 -96 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,410 -32,330 -7,810 37,984 -33,720
Net cashflow of the year -19,338 17,909 -4,234 7,793 -35,121
Cash and cash equivalents at the beginning of year 36,368 17,029 34,938 30,705 38,497
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,029 34,938 30,705 38,497 3,376