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 2,780 -4,284 11,156 38,408 8,688
2. Adjustments 8,490 16,588 6,010 5,828 5,454
- Depreciation and amortisation 7,242 5,445 2,952 10,392 5,454
- Provisions 0 1,699 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 467 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 9,359 -360 -5,567 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,248 1,784 1,252 1,003
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,270 12,305 17,166 44,236 14,142
- Increase/decrease in receivables 28,190 -7,237 19,150 -39,659 9,182
- Increase/decrease in inventories -17,287 -3,874 20,178 18,910 -7,289
- Increase/decrease in payables -1,518 -882 -26,813 6,044 -8,816
- Increase/decrease in pre-paid expense -490 -1,157 -2,971 17,489 -32
- Increase/decrease in current assets 0 0
- Interest paid -1,248 -1,784 2,489 -8
- Business income tax paid -2,560 0 0 -12,540
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 16,358 -2,630 29,199 47,013 -5,354
II. Cashflow from investing activities
1. Purchases of fixed assets -1,331 213 2,714 -39,512 -644
2. Proceeds from disposals of fixed assets 0 645 155,736 3,924
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 3,045 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 1 0 -2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,331 3,259 3,359 116,222 3,280
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 56,000 -56,000
2. Purchase issued shares from other entities 0 -62,123 62,123
3. Proceeds from borrowings 47,614 53,966 84,409 58,173
4. Repayments of borrowing -62,049 -57,915 -120,329 -46,409
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 -14,435 -3,950 -6,123 -29,796 11,764
Net cashflow of the year 593 -3,321 26,435 133,438 9,690
Cash and cash equivalents at the beginning of year 12,292 12,884 9,563 35,998 169,437
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 12,884 9,563 35,998 169,437 179,127