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 -14,633 9,140 2,949 7,782 2,195
2. Adjustments 25,204 36,266 27,730 10,888 27,097
- Depreciation and amortisation 10,928 10,642 9,924 356 10,405
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -444 -2,422 -1,534 -3 -170
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 -2 -2 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,721 28,048 19,341 10,535 16,862
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,571 45,406 30,679 18,670 29,291
- Increase/decrease in receivables -56,664 213,328 -14,711 -113,158 -139,250
- Increase/decrease in inventories 18,532 -31,006 11,201 24,639 134,407
- Increase/decrease in payables 285,362 -280,537 -83,795 145,717 -6,500
- Increase/decrease in pre-paid expense -237 327 121 541 268
- Increase/decrease in current assets 0 0
- Interest paid -14,646 -30,439 -14,982 -10,504 -9,621
- Business income tax paid -6,899 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 242,919 -89,819 -71,487 65,906 8,595
II. Cashflow from investing activities
1. Purchases of fixed assets -149 -1,480 37 -73
2. Proceeds from disposals of fixed assets 0 0 36
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 127 -124 2 -4 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -22 -1,604 39 -77 36
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 450,580 718,615 439,637 276,067 302,183
4. Repayments of borrowing -679,602 -624,761 -378,142 -343,583 -311,089
5. Repayments of financial leases -1,044 -1,044 -1,044 -1,044
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 -230,065 92,810 60,452 -68,560 -8,906
Net cashflow of the year 12,832 1,387 -10,997 -2,731 -274
Cash and cash equivalents at the beginning of year 1,626 14,458 15,845 4,758 2,028
Effect of foreign exchange differences 0 -89 0
Cash and cash equivalents at the end of year 14,458 15,845 4,758 2,028 1,754