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 1,943 2,167 8,672 16,060 4,544
2. Adjustments 13,225 16,774 15,540 -10,838 16,870
- Depreciation and amortisation 5,235 5,313 5,489 5,391 5,309
- Provisions -177 0 0 483
- 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 -1,031 -777 -945 -39,326 -645
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,199 12,238 10,996 22,615 12,206
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,168 18,942 24,212 5,222 21,414
- Increase/decrease in receivables 24,357 -36,485 -37,832 -168,985 80,346
- Increase/decrease in inventories -58,922 -100,184 -6,011 -91,074 -357,285
- Increase/decrease in payables -57,325 64,788 47,009 412,805 63,945
- Increase/decrease in pre-paid expense 1,349 5,797 725 -3,253 -4,226
- Increase/decrease in current assets 0 0
- Interest paid -9,199 -12,238 -10,996 -22,615 -12,206
- Business income tax paid -1,196 -2,046 -129 -2,814 -1,872
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,022 -44 -1,344 -214 -1,204
Net cashflow from operating activities -86,789 -61,470 15,635 129,072 -211,088
II. Cashflow from investing activities
1. Purchases of fixed assets -2,460 -1,372 -11,231 -4,821 -1,404
2. Proceeds from disposals of fixed assets 0 0 16,525
3. Purchases of debt instruments of other entities -8,250 -25,135 -50,135 -64,865
4. Proceeds from sales of debt instruments of other entities 25,000 45,000 67,000 3,750
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -2,873 -3,007
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 46 20 -40 2,212 257
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,664 -1,487 -8,238 -3,480 19,127
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 358,636 373,614 350,294 505,331 641,247
4. Repayments of borrowing -459,265 -313,249 -297,128 -513,044 -513,225
5. Repayments of financial leases -424 -147 -147 -147 -147
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -101,053 60,214 53,020 -7,860 127,876
Net cashflow of the year -198,506 -2,742 60,416 117,732 -64,085
Cash and cash equivalents at the beginning of year 236,266 37,760 34,517 94,933 212,665
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 37,760 35,017 94,933 212,665 148,580