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 2,410 -5,683 -21,568 33,976 -8,654
2. Adjustments -7,706 39,973 13,682 17,317 19,154
- Depreciation and amortisation 10,895 11,437 8,944 10,349 10,200
- Provisions -3,683 21,889 7,317 3,137 7,123
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -12,933 10,235 0 143 -498
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,795 -10,919 -10,291 -4,305 -5,432
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,231 9,013 7,712 7,992 8,261
- Payments direct from profit -1,421 -1,683 2 -500
3. Operating profit before working capital changes -5,296 34,290 -7,886 51,294 10,501
- Increase/decrease in receivables 681,865 -9,791 -189,430 -469,810 17,689
- Increase/decrease in inventories -21,299 70,754 -86,850 493,598 55,761
- Increase/decrease in payables -115,054 8,707 58,262 36,300 -83,457
- Increase/decrease in pre-paid expense 4,826 4,991 1,777 2,462 -3,290
- Increase/decrease in current assets 0 0 0 0
- Interest paid 441 -1,168 962 -274 -464
- Business income tax paid -10 -126 -38 -162
- Other receipts from operating activities 951 1,040 1,656 22,709 1,076
- Other payments from oprerating activities -560 -1,002 -958 -643 -5,114
Net cashflow from operating activities 545,865 107,695 -222,466 135,598 -7,460
II. Cashflow from investing activities
1. Purchases of fixed assets 2,006 1,889 5,748 -122 0
2. Proceeds from disposals of fixed assets 727 53 -181 0 1,688
3. Purchases of debt instruments of other entities -22,820 -5,020 -35,819 -721,530 -56,400
4. Proceeds from sales of debt instruments of other entities 4,600 -4,100 -21,541 22,440 44,800
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,459 9,329 10,969 -9,218 2,604
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -13,027 2,152 -40,824 -708,429 -7,308
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 5,650 7,078 -1,000 73,627 158,055
4. Repayments of borrowing -8,566 -17,206 477 -30,737 -17,912
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -2,916 -10,128 -523 42,891 140,143
Net cashflow of the year 529,921 99,718 -263,814 -529,941 125,375
Cash and cash equivalents at the beginning of year 433,474 976,328 1,055,360 791,547 216,258
Effect of foreign exchange differences 12,933 -11,270 0 11 498
Cash and cash equivalents at the end of year 976,328 1,064,777 791,547 261,617 342,131