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 6,418 6,232 10,157 68,818 6,749
2. Adjustments 18,045 31,853 -9,805 -33,193 -10,956
- Depreciation and amortisation 106 106 106 1,412 61
- Provisions -301 -5,395 -9 -26,279 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 -133 -22 -17,917 -40,352 -15,889
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,373 37,164 8,015 32,026 4,871
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 24,463 38,085 352 35,625 -4,207
- Increase/decrease in receivables 187,266 99,703 -10,420 1,183,674 -10,512
- Increase/decrease in inventories -29,775 -51,151 22,217 -61,786 -34,633
- Increase/decrease in payables -166,139 -57,841 26,586 -501,208 128,277
- Increase/decrease in pre-paid expense -491 349 349 842 133
- Increase/decrease in current assets 0 -89,116 -12,325
- Interest paid -30,113 -23,904 -11,167 57,053 0
- Business income tax paid -1,385 0 -1,000 2,206 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -16,175 5,240 26,917 627,290 66,734
II. Cashflow from investing activities
1. Purchases of fixed assets 0 160 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -7,416 -2,358 -221 -225,829 -26,335
4. Proceeds from sales of debt instruments of other entities 21,465 4,849 0 45,806 27,388
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 0 26,188 15,680
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 14,049 2,491 -221 -153,674 16,733
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 23,348 20,530 4,414 18,976 1,456
4. Repayments of borrowing -31,852 -26,938 -36,613 -484,170 -92,563
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 -8,504 -6,408 -32,200 -465,194 -91,107
Net cashflow of the year -10,630 1,323 -5,504 8,422 -7,640
Cash and cash equivalents at the beginning of year 42,062 31,432 32,755 27,251 35,673
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 31,432 32,755 27,251 35,673 28,033