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 5,321 -69,369 -31,749 152,778 12,907
2. Adjustments -3,025 7,002 4,530 -36,154 -5,167
- Depreciation and amortisation 2,676 8,395 6,347 -1,702 2,590
- Provisions 5,377 -2,783
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 270 -270 347
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,701 -14,410 -7,940 -20,894 -9,018
- Profit from deposit 0
- Interest income 0
- Interest expense 7,370 6,394 -11,121 1,261
- Payments direct from profit 0
3. Operating profit before working capital changes 2,296 -62,366 -27,219 116,623 7,740
- Increase/decrease in receivables -58,746 -78,689 -103,294 -44,059 -375,876
- Increase/decrease in inventories -45,926 -91,637 -112,952 -216,469 -134,110
- Increase/decrease in payables 27,913 27,627 68,875 -44,033 354,984
- Increase/decrease in pre-paid expense 443 -3,482 -5,777 -504 270
- Increase/decrease in current assets 0
- Interest paid 0 -745 -1,520 -1,638
- Business income tax paid -10,558 -1,306 -1,924 -3,402 -16,895
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,386 -1,493 -1,485 -2,808 -1,446
Net cashflow from operating activities -85,965 -211,347 -184,521 -196,171 -166,972
II. Cashflow from investing activities
1. Purchases of fixed assets -6,578 -15,436 -15,843 -8,983 -11,055
2. Proceeds from disposals of fixed assets 30 728 7,632 1,575
3. Purchases of debt instruments of other entities -270,000 54,000 -30,344 -41,000 -13,000
4. Proceeds from sales of debt instruments of other entities 28,000 0 41,000 70,902 134,880
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 3,585 4,943 6,233 7,557 8,503
11. Purchases of buying minority equity 0
Net cashflow from investing activities -244,962 44,235 8,678 30,051 119,328
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 75,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 318,549 75,295 224,868 139,422 175,950
4. Repayments of borrowing -15,750 -15,750 -19,505 -93,257 -140,582
5. Repayments of financial leases 0
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 302,799 59,545 205,363 121,165 35,367
Net cashflow of the year -28,128 -107,567 29,520 -44,956 -12,276
Cash and cash equivalents at the beginning of year 484,496 456,367 348,845 378,321 332,101
Effect of foreign exchange differences 44 -44 -283 0
Cash and cash equivalents at the end of year 456,367 348,845 378,321 333,082 319,825