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 2,572 9,644 10,028 13,481 645
2. Adjustments 2,513 1,909 1,803 -536 2,474
- Depreciation and amortisation 1,162 796 -595 1,175 1,125
- Provisions 0 0 2,253
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 9
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -105 -576 325 -6,218 -183
- Profit from deposit 0
- Interest income 0
- Interest expense 1,456 1,690 2,073 2,244 1,532
- Payments direct from profit 0
3. Operating profit before working capital changes 5,085 11,553 11,832 12,945 3,119
- Increase/decrease in receivables 1,319 -119,147 477 91,953 37,493
- Increase/decrease in inventories -38,764 -41,723 -39,168 122,454 -52,380
- Increase/decrease in payables 26,193 124,176 20,395 -195,876 29,861
- Increase/decrease in pre-paid expense -2,019 2,014 -822 224 218
- Increase/decrease in current assets 0
- Interest paid -1,456 -1,690 -2,073 -2,244 -1,530
- Business income tax paid -2,657 3,305 3,305 4,008
- Other receipts from operating activities 32 0 4
- Other payments from oprerating activities 0 0 -732
Net cashflow from operating activities -12,300 -21,480 -6,053 32,737 16,599
II. Cashflow from investing activities
1. Purchases of fixed assets -33 -45 -15 -162
2. Proceeds from disposals of fixed assets 48 357 0
3. Purchases of debt instruments of other entities -3,000 -6,000 0 -2,000
4. Proceeds from sales of debt instruments of other entities 7,000 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,484 923
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 105 528 202 5,862 183
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,072 -5,469 -940 4,623 183
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 90,459 118,865 139,043 130,805 63,726
4. Repayments of borrowing -98,931 -84,165 -135,144 -134,591 -115,701
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,472 34,700 3,899 -3,785 -51,975
Net cashflow of the year -16,699 7,752 -3,094 33,574 -35,194
Cash and cash equivalents at the beginning of year 21,803 5,104 12,855 9,761 43,326
Effect of foreign exchange differences 0 0 -9 0
Cash and cash equivalents at the end of year 5,104 12,855 9,761 43,326 8,132