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 12,691 22,814 30,255 -1,272 3,818
2. Adjustments 3,008 3,140 3,082 4,793 3,258
- Depreciation and amortisation 210 210 210 210 220
- Provisions 0 2,063 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 -34 -7 -260 -632 -335
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,832 2,937 3,132 3,152 3,373
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,699 25,954 33,338 3,522 7,076
- Increase/decrease in receivables 7,843 2,400 -3,284 19,679 4,058
- Increase/decrease in inventories 4,623 503 21,233 -5,494 -16,286
- Increase/decrease in payables -37,855 -14,178 -10,263 -9,430 -3,442
- Increase/decrease in pre-paid expense 0 1,462 -702 702
- Increase/decrease in current assets 0 0
- Interest paid -4,757 -8,792 -9,205 -11,912 -8,083
- Business income tax paid -24,607 -3,000 -734 -5,350
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,989 -821 -1,543 -301 -61
Net cashflow from operating activities -41,043 5,065 28,737 -5,371 -21,386
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -269
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -16,000 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 35 2 219 482 96
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 35 2 219 -15,518 -174
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 65,787 65,020 40,273 23,011 43,057
4. Repayments of borrowing -22,618 -61,595 -16,267 -38,295 -34,887
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 43,169 3,425 24,005 -15,284 8,170
Net cashflow of the year 2,161 8,492 52,961 -36,172 -13,390
Cash and cash equivalents at the beginning of year 5,149 7,310 15,802 68,763 32,591
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,310 15,802 68,763 32,591 19,201