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 10,042 7,348 4,376 7,868 9,193
2. Adjustments 5,629 5,356 5,217 5,022 2,472
- Depreciation and amortisation 3,569 3,569 3,569 3,569 3,569
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -95 159 -113 -65 -3,314
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,155 1,628 1,762 1,518 2,217
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,671 12,704 9,594 12,890 11,665
- Increase/decrease in receivables -49,486 -15,944 9,194 -67,909 -89,124
- Increase/decrease in inventories -43,620 1,771 -3,085 51,541 -15,527
- Increase/decrease in payables 12,358 -8,779 -59 14,957 9,840
- Increase/decrease in pre-paid expense 252 -1,021 -1,197 245 171
- Increase/decrease in current assets 0 0 -2,217
- Interest paid -2,155 -1,628 -1,087 -1,518 -1,300
- Business income tax paid -200 -3,200 -1,800 -100
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -67,181 -16,097 11,561 10,106 -86,492
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 9,186 0 0 0
3. Purchases of debt instruments of other entities -4,200 4,200 0 0
4. Proceeds from sales of debt instruments of other entities 39,666 -13,046 2,370
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 95 -159 -447 65 3,314
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,105 13,227 39,219 -12,981 5,684
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 126,921 69,755 32,373 101,897 59,584
4. Repayments of borrowing -99,852 -104,478 -73,219 -96,959 -9,474
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 27,069 -34,723 -40,846 4,939 50,110
Net cashflow of the year -44,216 -37,593 9,934 2,064 -30,697
Cash and cash equivalents at the beginning of year 93,801 49,585 17,342 27,276 38,507
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 49,585 11,992 27,276 29,340 7,810