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 4,577 9,029 4,289 2,990 5,678
2. Adjustments 23,403 23,627 6,984 2,761 7,303
- Depreciation and amortisation 7,522 6,125 1,541 18 7,832
- Provisions 9,217 0 1,474
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7,970 -4,082 -969 -2,750 -1,174
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19 -41 -21 -35 -610
- Profit from deposit 0
- Interest income 0
- Interest expense 7,929 12,408 6,433 4,054 1,256
- Payments direct from profit 0
3. Operating profit before working capital changes 27,980 32,656 11,273 5,751 12,981
- Increase/decrease in receivables -26,730 -59,177 -142,005 341,918 84,067
- Increase/decrease in inventories -682,166 733,136 109,451 125,034 -196,113
- Increase/decrease in payables 282,852 -196,805 49,508 -14,775 63,185
- Increase/decrease in pre-paid expense -879 4,115 3,885 6,567 -131
- Increase/decrease in current assets 0
- Interest paid -7,270 -13,207 -6,488 -4,308 -1,139
- Business income tax paid -7,204 -915 0 -2,664 -2,826
- Other receipts from operating activities 18 0 0
- Other payments from oprerating activities -192 -224 -23 -222 -943
Net cashflow from operating activities -413,610 499,597 25,602 457,302 -40,919
II. Cashflow from investing activities
1. Purchases of fixed assets -299 -3,013 -7,143 -4,874 -1,065
2. Proceeds from disposals of fixed assets 0 0 274
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 19 40 22 12 360
11. Purchases of buying minority equity 0
Net cashflow from investing activities -280 -2,973 -7,121 -4,862 -431
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,779,214 880,898 742,994 272,702 475,428
4. Repayments of borrowing -1,240,143 -1,426,224 -821,444 -696,240 -270,320
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,450 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 539,070 -549,776 -78,450 -423,538 205,108
Net cashflow of the year 125,180 -53,152 -59,969 28,902 163,758
Cash and cash equivalents at the beginning of year 22,097 147,227 94,105 34,197 63,000
Effect of foreign exchange differences -50 30 61 -99 68
Cash and cash equivalents at the end of year 147,227 94,105 34,197 63,000 226,827