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 5,901 7,764 6,038 10,622 1,419
2. Adjustments 70,805 7,440 32,350 -244,253 -22,675
- Depreciation and amortisation 7,465 7,440 7,946 21,193 8,492
- 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 -3,046
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 11,982 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 63,340 0 24,404 -274,382 -31,168
- Payments direct from profit 0 0
3. Operating profit before working capital changes 76,706 15,205 38,388 -233,632 -21,256
- Increase/decrease in receivables 103,363 -119,191 -37,742 -316,244 4,551
- Increase/decrease in inventories 23,483 121,321 -64,985 -85,802 -70,090
- Increase/decrease in payables -12,041 -90,938 41,140 513,125 80,136
- Increase/decrease in pre-paid expense -2,007 -5,540 -1,456 -44,903 46,076
- Increase/decrease in current assets 0 0
- Interest paid -61,054 0 -24,404 -112,807 -30,168
- Business income tax paid -3,407 0
- Other receipts from operating activities 0 0 -10 -10
- Other payments from oprerating activities 0 0 -4,379 2,576 -4,957
Net cashflow from operating activities 125,044 -79,144 -53,438 -277,697 4,281
II. Cashflow from investing activities
1. Purchases of fixed assets -78,710 -7,198 122 -120,888 -31,403
2. Proceeds from disposals of fixed assets 0 0 -41 -39 0
3. Purchases of debt instruments of other entities 2,000 -471 -29,088 249 -267
4. Proceeds from sales of debt instruments of other entities 0 0 1,065 -2,565
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -64,500 0
8. Proceeds from disinvestment in other entities 0 36,000 36,000
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 -1,364
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -141,210 28,332 8,058 -124,607 -31,670
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 200,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 351,364 607,913 582,307 814,174 550,561
4. Repayments of borrowing -343,876 -553,578 -538,830 -596,124 -545,871
5. Repayments of financial leases 0 0 8,114
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 7,488 54,335 51,591 418,051 4,690
Net cashflow of the year -8,678 3,523 6,211 15,747 -22,698
Cash and cash equivalents at the beginning of year 16,016 7,339 10,826 17,037 33,208
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,339 10,862 17,037 32,784 10,510