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 1,803 3,086 3,921 1,963 3,731
2. Adjustments -1,914 11,638 5,600 -2,136 4,636
- Depreciation and amortisation 3,333 1,457 1,299 3,130 1,763
- Provisions 0 0 14 1,197
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -64 -314 2,029 173 -69
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,349 2,964 2,259 1,421 2,300
- Payments direct from profit -7,532 7,532 0 -8,057 642
3. Operating profit before working capital changes -111 14,724 9,521 -173 8,366
- Increase/decrease in receivables 41,363 -15,610 -23,629 12,357 43,029
- Increase/decrease in inventories 980 1,980 4,937 11,019 -6,953
- Increase/decrease in payables -39,215 18,154 17,013 -15,670 -40,922
- Increase/decrease in pre-paid expense -2,302 -16,485 5,075 3,825 -2,214
- Increase/decrease in current assets 0 0 0
- Interest paid -2,276 -2,780 -3,545 -3,211 -2,300
- Business income tax paid -402 200 -1,081 -1,045 -2,080
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 29
Net cashflow from operating activities -1,964 183 8,320 7,102 -3,073
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 123 -3,681
2. Proceeds from disposals of fixed assets 0 0 59 0
3. Purchases of debt instruments of other entities 0 0 36
4. Proceeds from sales of debt instruments of other entities -1,975 -2,963 -4,663 3,942 -3,713
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 2,078 -12,316
9. Profit from deposit received 0 0 0
10. Dividends and interest received 36 314 49 -173 69
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,939 -571 -16,712 88 -3,644
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 176,007 635 111,652 46,080 172,931
4. Repayments of borrowing -172,931 -200 -104,736 -47,137 -175,231
5. Repayments of financial leases 0 0 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 3,076 435 6,916 -1,057 -2,300
Net cashflow of the year -827 47 -1,475 6,133 -9,017
Cash and cash equivalents at the beginning of year 9,995 9,168 14,118 12,643 19,614
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 9,168 9,216 12,643 18,776 10,598