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 4,243 33,105 -15,419 86,094 -82
2. Adjustments 906 54,876 -7,528 -50,164 873
- Depreciation and amortisation 864 -41 -561 820 819
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -8 7 -44 -51,041 0
- Profit from deposit
- Interest income
- Interest expense 50 54,909 -6,922 56 54
- Payments direct from profit
3. Operating profit before working capital changes 5,149 87,981 -22,947 35,929 791
- Increase/decrease in receivables -58,735 -132,699 923,114 -69,620 22,491
- Increase/decrease in inventories -1,392 -226,860 210,559 -138,701 -142,506
- Increase/decrease in payables -109,599 559,374 -994,958 125,775 114,696
- Increase/decrease in pre-paid expense -273 176 665 97 -594
- Increase/decrease in current assets
- Interest paid -17 0 94,032 -15 -14
- Business income tax paid -3 3
- Other receipts from operating activities -4
- Other payments from oprerating activities -565 -28
Net cashflow from operating activities -165,432 287,941 210,467 -46,534 -5,141
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities -191,781 0
9. Profit from deposit received
10. Dividends and interest received 8 -7 -5 51,041
11. Purchases of buying minority equity
Net cashflow from investing activities 8 -7 -191,787 51,041 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 195,000 -195,000 -195,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,310 4,066 964 2,500
4. Repayments of borrowing -35,350 -95,584 163,012 -3,338 -138
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 163,960 -286,518 -31,024 -838 -138
Net cashflow of the year -1,464 1,415 -12,344 3,668 -5,279
Cash and cash equivalents at the beginning of year 2,213 749 20,169 2,213 5,892
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 749 2,164 7,825 5,881 612