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 1,932 1,257 -7,082 13,281 2,093
2. Adjustments -617 911 1,052 -2,939 -1,408
- Depreciation and amortisation 299 299 299 299 299
- Provisions -527 0 2 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,725 -1,583 -901 -5,544 -2,686
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 809 2,722 1,653 2,303 979
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,316 2,168 -6,030 10,341 685
- Increase/decrease in receivables -1,716 -36,813 -582 -18,961 82,923
- Increase/decrease in inventories 226 4,468 -2,200 8,458 -472
- Increase/decrease in payables 472 948 16,723 -10,387 1,135
- Increase/decrease in pre-paid expense 65 -233 -80 -229 98
- Increase/decrease in current assets 0 0
- Interest paid -1,011 -888 -1,035 -891 -5,593
- Business income tax paid -555 -448 0 0 -1,283
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -130 -5 0 -7 -120
Net cashflow from operating activities -1,334 -30,803 6,796 -11,676 77,372
II. Cashflow from investing activities
1. Purchases of fixed assets -766 -353 -254 -243 -410
2. Proceeds from disposals of fixed assets 15,600 0 0
3. Purchases of debt instruments of other entities -22,000 0 -28,440
4. Proceeds from sales of debt instruments of other entities 50,000 0 21,141
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 43,310 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,135 0 20 2 989
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 44,679 -353 43,367 -241 -6,720
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,702 9,692 23,790 27,625 13,412
4. Repayments of borrowing -46,365 -8,735 -57,443 -32,113 -82,018
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -25,663 957 -33,653 -4,487 -68,606
Net cashflow of the year 17,683 -30,198 16,509 -16,404 2,046
Cash and cash equivalents at the beginning of year 13,084 30,767 569 17,078 674
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 30,767 569 17,078 674 2,720