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 -20,061 8,145 7,833 8,136 934
2. Adjustments 19,695 22,281 14,625 14,065 17,023
- Depreciation and amortisation 9,354 9,212 9,041 8,687 11,082
- Provisions 1,665 2,373 1,426 1,654
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,462 3,652 145 -91 -716
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,163 -290 -1,226 -1,039 -1,067
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,377 7,334 5,239 4,854 7,724
- Payments direct from profit 0 0
3. Operating profit before working capital changes -366 30,426 22,459 22,201 17,957
- Increase/decrease in receivables -95,558 82,939 150,778 -99,948 -54,053
- Increase/decrease in inventories 65,004 63,814 -12,782 -99,973 -88,974
- Increase/decrease in payables -45,307 -6,932 63,134 121,756 -37,664
- Increase/decrease in pre-paid expense 19 1,235 -410 1,335 -62
- Increase/decrease in current assets 0 0
- Interest paid -6,194 -5,387 -3,145 -2,597 -5,287
- Business income tax paid -6,069 -3 -1,198 0 -1,791
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -15
Net cashflow from operating activities -88,471 166,092 218,836 -57,225 -169,889
II. Cashflow from investing activities
1. Purchases of fixed assets -1,661 -7,702 -3,248 -19,855 -5,698
2. Proceeds from disposals of fixed assets 1,028 0 725 37 0
3. Purchases of debt instruments of other entities -147 0 -107
4. Proceeds from sales of debt instruments of other entities 0 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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 235 354 263 1,056 1,067
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -398 -7,495 -2,260 -18,869 -4,631
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 115,086
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 177,853 129,386 160,332 178,863 194,907
4. Repayments of borrowing -121,841 -268,496 -244,126 -147,679 -73,432
5. Repayments of financial leases -1,822 -1,690 -1,612 -5,350 -14,799
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 54,190 -140,801 -85,406 25,835 221,761
Net cashflow of the year -34,678 17,795 131,170 -50,259 47,241
Cash and cash equivalents at the beginning of year 69,155 34,481 52,354 183,646 133,152
Effect of foreign exchange differences 4 78 122 -235 -10
Cash and cash equivalents at the end of year 34,481 52,354 183,646 133,152 180,382