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 7,450 1,124 3,095 12,809 22,016
2. Adjustments -1,167 -92 1,082 11,818 -558
- Depreciation and amortisation 60 64 -2,459 2,538 99
- Provisions -1,500 -1,395 2,621 11,021 -12,863
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -30 -345 -375 375
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -367 599 827 -4,823 10,673
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 670 985 469 2,706 1,533
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,283 1,031 4,178 24,627 21,457
- Increase/decrease in receivables -144,223 11,123 -72,307 67,432 33,487
- Increase/decrease in inventories -1,183 -17,480 -67,895 93,226 -95,916
- Increase/decrease in payables 6,222 14,126 216,304 -128,073 18,143
- Increase/decrease in pre-paid expense -58 122 -91 112 -93
- Increase/decrease in current assets 0 -1,037 -136,988 4,338 -35,336
- Interest paid -634 -1,006 -470 -1,094 -1,533
- Business income tax paid -302 -1,461 -50 50 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -133,895 5,418 -57,320 60,618 -59,790
II. Cashflow from investing activities
1. Purchases of fixed assets -50,653 -76 2,526 -4,294 -2,522
2. Proceeds from disposals of fixed assets 0 200 -18 39,000
3. Purchases of debt instruments of other entities -20,342 0 -42,190
4. Proceeds from sales of debt instruments of other entities 32,300 0 0 33,436
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 -1,090
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 362 -174 -873 655 7
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -17,991 -20,592 1,852 -12,410 35,396
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 104,056 74,063 101,496 27,437 158,273
4. Repayments of borrowing -58,921 -68,380 -62,773 -66,910 -113,146
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 45,136 5,683 38,723 -39,472 45,127
Net cashflow of the year -106,750 -9,491 -16,744 8,736 20,733
Cash and cash equivalents at the beginning of year 137,710 30,959 21,469 4,724 13,460
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 30,959 21,469 4,724 13,460 34,193