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 15,623 6,944 7,403 -134,470 -4,453
2. Adjustments 5,389 7,098 6,371 102,683 5,719
- Depreciation and amortisation 1,614 1,998 1,998 953 1,713
- Provisions 983 96,748
- 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 -1,247 -1,202 -967 -926 -37
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,022 5,320 5,340 5,908 4,043
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,012 14,042 13,774 -31,786 1,266
- Increase/decrease in receivables -1,675 -2,483 635 272,858 -604
- Increase/decrease in inventories 46,582 387,342 90,169 137,431 -4,317
- Increase/decrease in payables -95,053 -544,016 -132,965 -254,810 9,840
- Increase/decrease in pre-paid expense 6,062 141,605 11,646 58,199 -13,777
- Increase/decrease in current assets 0 0
- Interest paid -5,105 -5,166 -10,618 -4,662
- Business income tax paid -5 -1,476 -5,176 5,176 -11
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -28,182 -10,153 -21,919 176,451 -12,264
II. Cashflow from investing activities
1. Purchases of fixed assets -3,020 895 -1,312 -152
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -680 680 -20,000 3,000 -2,000
4. Proceeds from sales of debt instruments of other entities 0 0 26,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -414,843
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,194 676 932 737 555
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 514 -1,664 -18,173 -412,418 24,404
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 7,264 38,807 21,475 248,111 12,466
4. Repayments of borrowing -5,088 -36,393 -11,013 -41,831 -17,993
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 2,176 2,413 10,462 206,280 -5,527
Net cashflow of the year -25,491 -9,404 -29,630 -29,687 6,613
Cash and cash equivalents at the beginning of year 107,512 82,021 72,617 42,987 13,301
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 82,021 72,617 42,987 13,299 19,914