Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax -214,198 -117,023 -203,313 -368,031 -45,636
2. Adjustments -115,631 73,817 226,890 63,801 249,836
- Depreciation and amortisation -16,246 20,140 16,607 16,584 13,580
- Provisions -153,815 0 10 196,539
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2,580 2,841 -7,236 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 6,437 -390 174,972 2,343 -2,829
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 45,412 54,066 32,470 52,100 42,546
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -329,829 -43,207 23,577 -304,230 204,199
- Increase/decrease in receivables -68,824 -6,298 177,781 214,528 269,631
- Increase/decrease in inventories 95,565 32,248 16,962 6,353 1,420
- Increase/decrease in payables 154,216 28,652 -232,315 168,895 -45,614
- Increase/decrease in pre-paid expense 3,698 1,192 638 1,925 1,979
- Increase/decrease in current assets 0 0 0
- Interest paid -5,171 -245 -311 -1,724 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -150,345 12,342 -13,667 85,747 431,614
II. Cashflow from investing activities
1. Purchases of fixed assets -744 -206,824 218,525 -3,371
2. Proceeds from disposals of fixed assets 87,561 224,580 -210,363 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 68,200 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 1 2 22 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 155,017 1 17,758 8,184 -3,370
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 190,100 0 0
4. Repayments of borrowing -190,100 -14,610 -4,709 -79,712 -428,092
5. Repayments of financial leases -4,659 0 -13,862 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,659 -14,610 -4,709 -93,574 -428,092
Net cashflow of the year 12 -2,268 -618 357 152
Cash and cash equivalents at the beginning of year 5,197 5,209 2,941 2,207 1,043
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,209 2,941 2,323 2,564 1,195