Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 7,287 -3,203 7,204 6,624 1,299
2. Adjustments 34,559 34,583 35,568 21,245 34,737
- Depreciation and amortisation 24,807 24,926 25,188 13,007 24,873
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,025 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10 -1 -18 -1,440 -354
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,762 9,658 10,398 10,704 10,218
- Payments direct from profit 0 0
3. Operating profit before working capital changes 41,846 31,380 42,772 27,869 36,036
- Increase/decrease in receivables 59,811 -5,902 -36,461 4,172 53,824
- Increase/decrease in inventories -9,867 -3,228 -44,254 5,361 -39,461
- Increase/decrease in payables 87,444 6,259 -42,393 390 44,766
- Increase/decrease in pre-paid expense 5,604 -9,863 3,840 4,009 -2,920
- Increase/decrease in current assets 0 0
- Interest paid -9,762 -9,658 -10,398 20,978 -10,218
- Business income tax paid 1,449 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -17,957 -92,312 75,262 -98,864 -71,337
Net cashflow from operating activities 157,119 -83,323 -11,631 -34,634 10,688
II. Cashflow from investing activities
1. Purchases of fixed assets 10,349 13,896 -2,923
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 2,000 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 0
9. Profit from deposit received 0 0
10. Dividends and interest received -19 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,349 15,877 -2,923
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 185,781 296,436 205,762 284,636 209,851
4. Repayments of borrowing -344,621 -223,295 -194,104 -263,628 -218,906
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 -158,840 73,142 11,658 21,009 -9,055
Net cashflow of the year -1,721 167 27 2,252 -1,290
Cash and cash equivalents at the beginning of year 2,572 851 1,018 1,045 1,593
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 851 1,018 1,045 3,297 303