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 -21,592 -9,034 3,368 35,325 -28,256
2. Adjustments 10,421 11,841 11,590 -22,025 13,455
- Depreciation and amortisation 3,662 3,629 1,259 6,089 3,652
- Provisions 836 -343 125
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -74 -69 -208 -37,887 -404
- Profit from deposit 0
- Interest income 0
- Interest expense 6,833 7,445 10,882 9,648 10,207
- Payments direct from profit 0
3. Operating profit before working capital changes -11,171 2,807 14,959 13,300 -14,802
- Increase/decrease in receivables 55,824 -27,990 -51,763 -184,699 13,681
- Increase/decrease in inventories -9,422 8,832 9,568 23,629 18,308
- Increase/decrease in payables -33,906 -16,936 -12,198 150,879 -37,278
- Increase/decrease in pre-paid expense 2,391 -1,655 3,275 1,102 1,036
- Increase/decrease in current assets 0
- Interest paid -6,833 -7,445 -12,145 -9,648 -6,670
- Business income tax paid -2,300 14 3,190 -3,372 -928
- Other receipts from operating activities 0
- Other payments from oprerating activities -345 -214 -789 36 -187
Net cashflow from operating activities -5,763 -42,588 -45,902 -8,773 -26,840
II. Cashflow from investing activities
1. Purchases of fixed assets -28 28 -2,315 4,879
2. Proceeds from disposals of fixed assets 0 2,315 -1,915 0
3. Purchases of debt instruments of other entities 0 -2,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 27,300
9. Profit from deposit received 0
10. Dividends and interest received 74 -60 2 37,887 24
11. Purchases of buying minority equity 0
Net cashflow from investing activities 46 -32 2 68,151 -1,976
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 110,620 142,299 132,171 164,349 54,037
4. Repayments of borrowing -106,009 -105,909 -83,354 -178,623 -71,007
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,611 36,390 48,817 -14,274 -16,969
Net cashflow of the year -1,106 -6,230 2,917 45,104 -45,786
Cash and cash equivalents at the beginning of year 11,626 10,520 4,302 7,218 52,322
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,520 4,290 7,218 52,322 6,536