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 13,503 -6,770 1,120 22,437 3,046
2. Adjustments 90,093 1,334 2,156 26,411 9,777
- Depreciation and amortisation 5,195 3,253 4,528 5,045 1,895
- Provisions 76,211 4,654 0 -6,356 -6
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2,012 1 1,971 6,490 -1,260
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -247 -14,116 -13,525 9,128 -2,595
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,922 7,543 9,182 12,105 11,743
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 103,596 -5,435 3,276 48,849 12,823
- Increase/decrease in receivables -19,482 -26,561 -8,781 7,020 56,498
- Increase/decrease in inventories -96,400 -43,231 12,829 11,245 -130,570
- Increase/decrease in payables -138,231 99,033 -134,560 -77,434 64,525
- Increase/decrease in pre-paid expense 166 -3,586 -614 2,597 -338
- Increase/decrease in current assets 0 0 0
- Interest paid -6,922 -7,543 -7,662 0 -11,463
- Business income tax paid -1,552 -4,240 -1,399 683 -1,453
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 465 -471 763 506
Net cashflow from operating activities -158,359 7,964 -136,148 -6,534 -9,979
II. Cashflow from investing activities
1. Purchases of fixed assets -933 -2,950 -14,562 -51,109 -7,990
2. Proceeds from disposals of fixed assets 42 -42 0 0 0
3. Purchases of debt instruments of other entities 27,200 0 0
4. Proceeds from sales of debt instruments of other entities -113,837 113,879 -12,628 6,966 13,560
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -113,837 0 0
8. Proceeds from disinvestment in other entities 224,400 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 247 14,116 1,100 -231 1,407
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 109,918 38,366 -26,090 -44,373 6,978
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 37,952 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 208,692 141,880 230,533 443,359 279,293
4. Repayments of borrowing -121,096 -206,659 -171,228 -366,971 -256,668
5. Repayments of financial leases 0 -115 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 87,596 -64,779 97,143 76,387 22,625
Net cashflow of the year 39,156 -18,449 -65,095 25,480 19,624
Cash and cash equivalents at the beginning of year 83,318 122,473 128,045 62,950 88,469
Effect of foreign exchange differences 0 0 0 4
Cash and cash equivalents at the end of year 122,473 104,024 62,950 88,429 108,097