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 6,163 13,625 7,273 25,033 7,064
2. Adjustments 18,649 15,128 16,466 16,720 9,693
- Depreciation and amortisation 1,091 1,091 1,091 1,048 1,045
- 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
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -350 -1,197 -778 -1,773 -2,500
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,908 15,234 16,153 17,445 11,148
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,812 28,753 23,739 41,753 16,757
- Increase/decrease in receivables -22,163 116,960 30,318 -151,171 -106,411
- Increase/decrease in inventories -227,085 -324,725 -639 173,063 -368,354
- Increase/decrease in payables -36,141 459,312 45,069 198,514 -17,162
- Increase/decrease in pre-paid expense 242 766 73 87 358
- Increase/decrease in current assets 0 0
- Interest paid -18,179 -17,675 -16,266 -17,504 -18,756
- Business income tax paid -4,023 -1,164 -2,603 -1,455 -5,272
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,557 -462 -343 -508 -2,623
Net cashflow from operating activities -285,094 261,764 79,348 242,780 -501,464
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 7,310 0
9. Profit from deposit received 0 0
10. Dividends and interest received 350 1,197 778 1,773 2,500
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 350 1,197 778 9,083 2,500
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 634,102 583,326 652,274 482,370 486,107
4. Repayments of borrowing -441,614 -768,906 -654,732 -577,330 -113,105
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 192,488 -185,580 -2,458 -94,960 373,002
Net cashflow of the year -92,256 77,381 77,668 156,903 -125,962
Cash and cash equivalents at the beginning of year 200,624 108,368 185,749 263,416 420,319
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 108,368 185,749 263,416 420,319 294,358