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 579 2,430 -537 15,597 1,089
2. Adjustments 7,752 8,992 -12,307 31,455 10,577
- Depreciation and amortisation 1,518 1,679 128 4,525 3,558
- Provisions 0 -480 1,070 -1,684
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -11 11 -3 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10 -1,572 3,174 -6,109 -1,373
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,244 8,896 -15,140 31,972 10,076
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,331 11,422 -12,844 47,052 11,665
- Increase/decrease in receivables -52,070 118,629 -108,700 270,470 -62,695
- Increase/decrease in inventories -9,920 -2,101 -18,077 9,528 -8,221
- Increase/decrease in payables -34,522 -36,884 129,414 247,401 57,587
- Increase/decrease in pre-paid expense -483 -4,019 -1,660 404 -463
- Increase/decrease in current assets 0
- Interest paid -6,855 -7,843 14,698 -31,662 -9,847
- Business income tax paid -91 867 -1,367
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -95,520 79,113 3,699 541,827 -11,973
II. Cashflow from investing activities
1. Purchases of fixed assets -5,533 -7,944 -477 -271,902 -963
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -162,000 124,000 -43,800 -12,500
4. Proceeds from sales of debt instruments of other entities 62,000 -62,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -4,000 30,900 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10 2 -12 2,939 1,958
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,523 -107,942 57,511 -281,863 -11,505
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 199,790 329,254 206,187 273,180 272,744
4. Repayments of borrowing -109,296 -286,317 -276,010 -541,779 -238,264
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 90,494 42,937 -69,823 -268,599 34,481
Net cashflow of the year -10,549 14,108 -8,614 -8,635 11,002
Cash and cash equivalents at the beginning of year 19,058 8,509 22,623 14,003 5,368
Effect of foreign exchange differences 6 -6 0 0
Cash and cash equivalents at the end of year 8,509 22,623 14,003 5,368 16,371