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 520 387 1,136 492 107
2. Adjustments -713 953 269 927 784
- Depreciation and amortisation 842 616 611 611 611
- Provisions 0 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 -2,613 -835 -1,108 -756 -692
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,058 1,172 767 1,072 865
- Payments direct from profit 0 0
3. Operating profit before working capital changes -193 1,340 1,405 1,419 891
- Increase/decrease in receivables -65,881 52,130 53,899 -64,623 -1,600
- Increase/decrease in inventories 74,589 -2,210 -1,869 -3,489 4,454
- Increase/decrease in payables 672 3,566 -4,489 -13,947 647
- Increase/decrease in pre-paid expense 14 -217 159 152 -193
- Increase/decrease in current assets 0 0
- Interest paid -1,380 -731 -126 -865
- Business income tax paid -1,104 -1,072 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 7,822 53,878 47,875 -81,560 3,333
II. Cashflow from investing activities
1. Purchases of fixed assets -234 -136 -370 0
2. Proceeds from disposals of fixed assets 2,911 190 -310 150 0
3. Purchases of debt instruments of other entities -2,016 -67 -38,968 -118,305 -9
4. Proceeds from sales of debt instruments of other entities 521 0 300 154,556 57,089
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 28,728 11,264
9. Profit from deposit received 0 0
10. Dividends and interest received 98 160 753 1,580 118
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,280 146 -38,596 66,709 68,462
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 29,562 25,798 12,654 39,264 4,219
4. Repayments of borrowing -28,733 -44,567 -21,185 -24,426 -9,720
5. Repayments of financial leases -203 -133 -133 -133 -133
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 626 -18,902 -8,665 14,704 -5,635
Net cashflow of the year 9,728 35,122 615 -147 66,160
Cash and cash equivalents at the beginning of year 2,916 12,644 266 881 734
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,644 47,766 881 734 66,894