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 2,474 1,439 10,467 14,494 917
2. Adjustments 7,412 7,365 9,650 -17,792 10,287
- Depreciation and amortisation 2,469 1,059 1,094 1,018 4,915
- Provisions -1,675 88 -99 276 25
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 104 898 99
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,474 -4,964 -6,222 -37,461 -2,776
- Profit from deposit 0
- Interest income 0
- Interest expense 10,988 10,285 15,652 17,502 8,123
- Payments direct from profit 0 -774 774
3. Operating profit before working capital changes 9,886 8,805 20,117 -3,298 11,204
- Increase/decrease in receivables -119,891 -74,166 -89,723 121,722 -143,034
- Increase/decrease in inventories -44,674 -114,249 -382,085 -92,009 -136,542
- Increase/decrease in payables -334,504 407,190 140,532 65,288 218,728
- Increase/decrease in pre-paid expense -164 -33 -299 -1,028 -1,505
- Increase/decrease in current assets 0
- Interest paid -7,843 -47,134 -17,843 -19,734 -17,664
- Business income tax paid -2,656 -108 -1,078 -82 -300
- Other receipts from operating activities 21,989
- Other payments from oprerating activities -2,021 2,021 -13
Net cashflow from operating activities -501,867 204,315 -330,379 70,846 -69,112
II. Cashflow from investing activities
1. Purchases of fixed assets -369 -484 -607 302
2. Proceeds from disposals of fixed assets 0 2,405 0
3. Purchases of debt instruments of other entities -108,500 -206,815 -4,500 -130,500 -51,069
4. Proceeds from sales of debt instruments of other entities 328,289 -44,724 11,250 44,080 30,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -6,771 -27,509
8. Proceeds from disinvestment in other entities 0 2,676 28,000 52,000
9. Profit from deposit received 0
10. Dividends and interest received -4,472 9,681 3,950 22,607 1,732
11. Purchases of buying minority equity 0
Net cashflow from investing activities 214,949 -242,342 5,998 -60,615 32,663
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,366,359 -1,147,398
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 980,917 449,588 563,403 276,800
4. Repayments of borrowing -784,928 -33,650 -181,658 -457,428 -255,059
5. Repayments of financial leases 0 -6 -172 -259
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 581,431 -200,130 267,925 105,803 21,482
Net cashflow of the year 294,513 -238,158 -56,457 116,034 -14,967
Cash and cash equivalents at the beginning of year 23,694 318,206 80,049 23,592 124,826
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 318,206 80,049 23,592 139,626 109,859