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 4,591 5,065 5,869 5,336 7,445
2. Adjustments 13,822 10,742 4,650 4,961 4,648
- Depreciation and amortisation 9,815 9,816 5,889 7,505 2,929
- Provisions 3,605 322 -1,571 -3,217 519
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -97 -11 -74 -33 -101
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7 -2 -6 -4 -3
- Profit from deposit 0
- Interest income 0
- Interest expense 505 618 413 710 1,304
- Payments direct from profit 0
3. Operating profit before working capital changes 18,413 15,807 10,520 10,296 12,093
- Increase/decrease in receivables -25,962 68,981 -11,894 23,335 -29,561
- Increase/decrease in inventories 63,852 -45,087 4,168 -104,890 143,316
- Increase/decrease in payables -71,176 -5,120 -8,382 60,995 -143,851
- Increase/decrease in pre-paid expense -7,849 7,405 3,315 3,653 -3,677
- Increase/decrease in current assets 0
- Interest paid -502 -620 -412 -687 -1,304
- Business income tax paid -400 -600 -1,000 -1,500 -711
- Other receipts from operating activities 8 438
- Other payments from oprerating activities -3,057 -892 -1,570 -3,072 -1,736
Net cashflow from operating activities -26,673 40,312 -5,255 -11,869 -25,430
II. Cashflow from investing activities
1. Purchases of fixed assets -45 -5,347 -1,208 -8,240 -2,881
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 7 2 6 4 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities -39 -5,345 -1,202 -8,236 -2,878
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 46,783 25,808 19,172 83,644 96,392
4. Repayments of borrowing -23,795 -53,021 -13,560 -62,079 -68,928
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,697 -70
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 22,987 -31,910 5,542 21,564 27,463
Net cashflow of the year -3,724 3,057 -915 1,459 -845
Cash and cash equivalents at the beginning of year 7,621 3,897 6,954 6,038 7,497
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,897 6,954 6,038 7,497 6,653