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 690 1,135 -61 6,661 165
2. Adjustments 21,361 4,250 -2,553 43 12,027
- Depreciation and amortisation 10,144 10,360 13 -5,816 10,508
- Provisions 0 224 -2,259 1,738
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -213 -307 213
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2 -6 0 -4 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 11,220 -6,115 0 3,911 1,520
- Payments direct from profit 0
3. Operating profit before working capital changes 22,052 5,385 -2,614 6,703 12,192
- Increase/decrease in receivables -25,661 -5,868 -4,018 15,558 -43,330
- Increase/decrease in inventories 15,451 55,765 0 29,003 12,141
- Increase/decrease in payables 10,091 9,685 8,264 -62,399 29,115
- Increase/decrease in pre-paid expense 677 343 0 -1,622 560
- Increase/decrease in current assets 0
- Interest paid -11,721 6,706 122 14,044 -1,539
- Business income tax paid -820 -1,139 0 -249 -200
- Other receipts from operating activities 0
- Other payments from oprerating activities -4 0 0 -1
Net cashflow from operating activities 10,064 70,876 1,755 1,039 8,936
II. Cashflow from investing activities
1. Purchases of fixed assets -871 -47,437 -1,442 2,734 -129
2. Proceeds from disposals of fixed assets 0 0
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 2 6 0 4 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities -868 -47,431 -1,442 2,737 -128
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 60,508 65,985 0 124,978 62,319
4. Repayments of borrowing -73,515 -93,796 0 -128,704 -65,430
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,007 -27,811 0 -3,725 -3,110
Net cashflow of the year -3,811 -4,366 312 51 5,698
Cash and cash equivalents at the beginning of year 19,043 15,232 10,866 10,866 10,917
Effect of foreign exchange differences -312 0
Cash and cash equivalents at the end of year 15,232 10,866 10,866 10,917 16,615