Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax -15,936 535 7,348 8,136 488
2. Adjustments 10,501 10,008 11,644 12,682 14,575
- Depreciation and amortisation 11,297 9,913 9,981 10,180 13,220
- Provisions -577 220 169 748 305
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2 -40 153 270 -17
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,212 -1,679 -687 -86 -205
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 996 1,594 2,027 1,571 1,271
- Payments direct from profit 0 0
3. Operating profit before working capital changes -5,435 10,543 18,992 20,818 15,063
- Increase/decrease in receivables 39,192 -121,121 -145,947 53,481 74,660
- Increase/decrease in inventories 59,431 -53,164 39,057 -42,913 4,656
- Increase/decrease in payables -29,820 -4,040 65,300 47,010 1,485
- Increase/decrease in pre-paid expense 39,738 534 -22,060 10,969 -87,137
- Increase/decrease in current assets 0 0
- Interest paid -1,025 -1,508 -2,033 -1,628 -659
- Business income tax paid 0 0
- Other receipts from operating activities 0 30
- Other payments from oprerating activities -3,073 -1,426 -341 -266 -61
Net cashflow from operating activities 99,008 -170,182 -47,032 87,471 8,037
II. Cashflow from investing activities
1. Purchases of fixed assets -13,215 -4,726 -16,994 -95,935 -33,412
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 732 1,844 753 0 119
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,483 -2,883 -16,242 -95,935 -33,293
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 351,389 231,835 210,248 133,405 34,375
4. Repayments of borrowing -355,672 -161,127 -197,267 -161,127 -21,071
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 -4,283 70,708 12,981 -27,722 13,304
Net cashflow of the year 82,242 -102,357 -50,293 -36,186 -11,952
Cash and cash equivalents at the beginning of year 124,168 206,412 104,096 54,212 67,018
Effect of foreign exchange differences 2 41 409 -429 -3
Cash and cash equivalents at the end of year 206,412 104,096 54,212 17,598 55,063