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 -1,034 1,007 2,677 -1,461 -1,820
2. Adjustments 4,950 3,631 3,739 5,487 3,746
- Depreciation and amortisation 5,065 3,620 4,352 4,336 4,210
- Provisions 0 0 1,787 -65
- 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 -493 -360 -1,011 -997 -493
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 378 370 398 362 93
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,916 4,638 6,416 4,027 1,926
- Increase/decrease in receivables 8,652 386 -1,232 2,580 887
- Increase/decrease in inventories 17 952 -2,973 5,153 -4,233
- Increase/decrease in payables -8,552 2,530 1,319 3,124 -7,051
- Increase/decrease in pre-paid expense 102 396 138 -350 156
- Increase/decrease in current assets 0 0
- Interest paid -372 -370 -405 -377 -105
- Business income tax paid -1,179 0 -466
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -200 0
Net cashflow from operating activities 2,584 8,332 3,262 14,157 -8,885
II. Cashflow from investing activities
1. Purchases of fixed assets -897 -524 0 -98 -260
2. Proceeds from disposals of fixed assets 19 179 10 0
3. Purchases of debt instruments of other entities 0 -3,600 -50,500 -17,000
4. Proceeds from sales of debt instruments of other entities 0 3,600 50,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 474 360 832 1,029 418
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -404 -3,764 -45,889 51,441 -16,842
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 35,942 46,893 39,877 32,106 24,112
4. Repayments of borrowing -37,837 -41,197 -49,157 -52,553 -37,882
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -5,517 -218
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,896 5,696 -14,797 -20,665 -13,770
Net cashflow of the year 285 10,264 -57,424 44,933 -39,497
Cash and cash equivalents at the beginning of year 57,738 58,023 68,287 10,864 55,797
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 58,023 68,287 10,864 55,797 16,300