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 1,207 726 -1,886 6,916 45
2. Adjustments 6,055 8,889 6,668 -14,333 241
- Depreciation and amortisation 241 241 -112 594 241
- Provisions 0 0 0
- 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 -8 -763 -5 770 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,822 9,411 6,785 -15,640 0
- Payments direct from profit 0 0 -58 0
3. Operating profit before working capital changes 7,262 9,615 4,783 -7,418 286
- Increase/decrease in receivables -27,239 51,172 -59,781 217 106,205
- Increase/decrease in inventories -27,326 -30,914 -19,670 37,560 -51,256
- Increase/decrease in payables 24,678 -29,828 103,020 77,703 -44,033
- Increase/decrease in pre-paid expense 9,728 9,976 9,969 9,916 9,805
- Increase/decrease in current assets 0 0 0
- Interest paid -5,822 -9,398 15,220 -6,378 0
- Business income tax paid 0 0 -1,017 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -18,720 623 53,541 110,584 21,006
II. Cashflow from investing activities
1. Purchases of fixed assets -6,503 -24,476 -58,274 -151,781 0
2. Proceeds from disposals of fixed assets 0 0 -2,725
3. Purchases of debt instruments of other entities 0 0 -8,110
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 -6 6 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8 959 1,791 -775 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,500 -23,511 -56,484 -152,556 -10,835
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 9,685 -9,685 9,685 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 325,647 221,029 -148,266 -398,409 0
4. Repayments of borrowing -324,778 -220,054 164,306 1,683,485 263,541
5. Repayments of financial leases -90 -90 90 -1,244,687 -280,824
6. Other purchase from financing activities 0 0 -360 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -93
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 779 10,570 6,445 49,713 -17,376
Net cashflow of the year -24,441 -12,319 3,503 7,742 -7,206
Cash and cash equivalents at the beginning of year 50,774 26,333 14,014 15,530 23,272
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,333 14,014 15,530 23,272 16,066