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 806 910 462 2,294 1,539
2. Adjustments 10,686 11,624 13,891 12,128 13,104
- Depreciation and amortisation 3,627 3,669 3,699 3,743 3,740
- Provisions 1,920 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 223 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,058 7,955 8,049 8,385 9,365
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,492 12,534 14,353 14,422 14,643
- Increase/decrease in receivables 26,649 13,483 -33,495 -30,495 -6,561
- Increase/decrease in inventories 14,822 -20,895 -3,480 -10,401 1,387
- Increase/decrease in payables -51,259 -22,588 30,849 41,749 3,731
- Increase/decrease in pre-paid expense 2,063 1,430 1,158 1,378 1,581
- Increase/decrease in current assets 0 0 0
- Interest paid -6,451 -7,765 -7,518 -8,790 -9,215
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -2,685 -23,802 1,868 7,864 5,567
II. Cashflow from investing activities
1. Purchases of fixed assets -480 -2,830 -1,533 -208 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -196 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -480 -2,830 -1,729 -208 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 218,044 284,462 236,260 260,471 198,036
4. Repayments of borrowing -218,496 -257,486 -236,092 -270,133 -196,962
5. Repayments of financial leases 0 0 21
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -453 26,976 169 -9,662 1,095
Net cashflow of the year -3,617 345 307 -2,006 6,662
Cash and cash equivalents at the beginning of year 7,458 3,841 4,185 4,492 2,486
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,841 4,185 4,492 2,486 9,148