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 3,581 3,435 7,225 6,729 -9,225
2. Adjustments 1,029 12,666 20,320 -38,224 4,982
- Depreciation and amortisation 2,771 2,643 2,686 2,789 2,791
- Provisions 704 8,724 15,610 -35,755 -112
- 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 -4,446 -659 287 -7,816 -477
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,001 1,958 1,737 2,558 2,779
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,610 16,101 27,545 -31,495 -4,243
- Increase/decrease in receivables -5,879 -9,265 -94,398 99,229 -4,946
- Increase/decrease in inventories -12,243 -47,361 31,776 -69,588 7,274
- Increase/decrease in payables 23,179 301,031 38,291 -46,296 -209,913
- Increase/decrease in pre-paid expense 473 -122 -196 560 -775
- Increase/decrease in current assets 0 0 0
- Interest paid -1,519 -738 -1,148 -1,316 -2,047
- Business income tax paid -600 -280 -146
- Other receipts from operating activities 3,522 3,005 1,484 14
- Other payments from oprerating activities -1,080 -1,183 -2,474 -357
Net cashflow from operating activities 8,622 261,489 3,412 -50,042 -214,993
II. Cashflow from investing activities
1. Purchases of fixed assets -14,619 -12,628 -84 -183
2. Proceeds from disposals of fixed assets 1,077 100 816 0
3. Purchases of debt instruments of other entities -230,000 -7,119 -14,000 -8,613
4. Proceeds from sales of debt instruments of other entities 0 7,500 36,500 200,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -7,513 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 365 3,723 -495 10,764 145
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,148 -239,818 -12,642 33,996 191,349
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 18,578 35,726 25,707 56,426 59,160
4. Repayments of borrowing -18,519 -42,125 -23,948 -28,037 -49,333
5. Repayments of financial leases 0 0 0 -759
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 59 -6,400 1,759 28,389 9,067
Net cashflow of the year 1,533 15,271 -7,471 12,343 -14,577
Cash and cash equivalents at the beginning of year 15,446 16,979 32,249 24,778 37,121
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 16,979 32,249 24,778 37,121 22,544