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 -8,171 -4,272 4,652 -123,772 7,650
2. Adjustments 7,392 10,014 -7,693 23,701 2,114
- Depreciation and amortisation 7,430 22,098 5,724 12,397 1,839
- Provisions -160 1,145 0 239 -231
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 99 19 -943 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -789 -14,575 -14,143 11,754 251
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 911 1,247 706 255 256
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -779 5,742 -3,041 -100,071 9,764
- Increase/decrease in receivables 13,231 7,846 22,163 165,868 -44,313
- Increase/decrease in inventories -2,378 10,006 4,824 2,238 -3,190
- Increase/decrease in payables -3,189 -4,252 -1,662 -56,100 30,741
- Increase/decrease in pre-paid expense -1,352 1,484 649 1,427 -2,262
- Increase/decrease in current assets 0
- Interest paid -1,144 -1,019 -676 -460 -256
- Business income tax paid -392 -4,176 -48 -2,006 -4,114
- Other receipts from operating activities 0
- Other payments from oprerating activities -774 704 -295 -2,911
Net cashflow from operating activities 3,223 14,994 9,378 14,389 -13,226
II. Cashflow from investing activities
1. Purchases of fixed assets -892 -1,013 -1,899 -2,374 -7,703
2. Proceeds from disposals of fixed assets 0 0 120 1,201
3. Purchases of debt instruments of other entities -100 -54,000 0 -475,900 0
4. Proceeds from sales of debt instruments of other entities 0 54,000 -1,000 42,863 1,100
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 0 419,014 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,129 -156 1,128 2,229 512
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 137 -1,169 -1,651 -14,168 -4,889
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 10,068 9,977 15,736 5,732 21,633
4. Repayments of borrowing -10,074 -14,984 -18,186 -2,930 -12,871
5. Repayments of financial leases 0 0 283 -1,187 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 -5,007 -2,559 2,008 8,761
Net cashflow of the year 3,354 8,818 5,168 2,229 -9,354
Cash and cash equivalents at the beginning of year 17,297 20,651 29,478 34,645 35,883
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 20,651 29,469 34,645 36,874 26,529