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 741 -1,694 486 1,017 250
2. Adjustments 7,799 8,080 6,892 7,216 6,966
- Depreciation and amortisation 5,972 5,862 5,876 5,807 5,668
- Provisions 0 540 -540 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3 -9 -3 0 -1
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 -1 -1 -1 -181
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,831 1,687 1,560 1,410 1,481
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,540 6,385 7,378 8,233 7,216
- Increase/decrease in receivables 3,085 -2,820 9,849 -2,312 -5,086
- Increase/decrease in inventories 208 4,599 -1,102 3,578 2,870
- Increase/decrease in payables -2,437 589 173 -1,638 12,382
- Increase/decrease in pre-paid expense 2,377 1,883 1,365 1,501 922
- Increase/decrease in current assets 0 0 0
- Interest paid -1,842 -1,714 -1,558 -1,400 -1,490
- Business income tax paid -3,340 0 0 0 -136
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -299 0 0
Net cashflow from operating activities 6,590 8,623 16,105 7,960 16,677
II. Cashflow from investing activities
1. Purchases of fixed assets -1,847 -2,456 -432 255 -948
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 -3,600
8. Proceeds from disinvestment in other entities 0 0 0 3,780
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 1 1 1 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,846 -2,456 -431 -3,344 2,833
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 45,117 47,986 48,555 49,281 35,338
4. Repayments of borrowing -51,290 -55,139 -62,377 -52,668 -52,317
5. Repayments of financial leases 0 0 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 -6,172 -7,152 -13,822 -3,387 -16,979
Net cashflow of the year -1,428 -985 1,852 1,230 2,532
Cash and cash equivalents at the beginning of year 4,773 3,350 2,373 4,228 5,458
Effect of foreign exchange differences 5 7 3 0 1
Cash and cash equivalents at the end of year 3,350 2,373 4,228 5,458 7,991