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 4,011 2,053 5,165 644 1,911
2. Adjustments 2,535 -1,031 2,443 2,212 -11,702
- Depreciation and amortisation 1,560 0 1,462 1,576 -10,276
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -4 0 -102 -294
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -358 -2,547 -491 -957 -3,500
- Profit from deposit 0
- Interest income 0
- Interest expense 1,336 1,516 1,573 1,593 2,369
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,546 1,022 7,608 2,857 -9,791
- Increase/decrease in receivables 290,535 0 117,766 2,483 -18,605
- Increase/decrease in inventories -7,169 0 4,993 6,538 -15,778
- Increase/decrease in payables -288,014 65,918 -130,129 59,840 14,599
- Increase/decrease in pre-paid expense 179 0 1,202 800 544
- Increase/decrease in current assets 0
- Interest paid -1,336 -1,516 -1,597 -1,593 -2,369
- Business income tax paid 1,463 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 740 65,424 1,307 70,925 -31,400
II. Cashflow from investing activities
1. Purchases of fixed assets 210
2. Proceeds from disposals of fixed assets 120,000 0 -3,077 -20,000
3. Purchases of debt instruments of other entities -120,000 -22,484 -74,983 2,990 40,000
4. Proceeds from sales of debt instruments of other entities 425 0 65,315 56,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -55,000 0 -55,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 358 2,547 3,684 957 8,682
11. Purchases of buying minority equity 0
Net cashflow from investing activities 783 -74,937 -8,851 5,447 28,682
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 -45,968 -30,027
3. Proceeds from borrowings 126,118 142,681 165,679 4,595 189,536
4. Repayments of borrowing -129,263 -129,880 -160,441 -14,045 -164,748
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,145 12,801 5,237 -55,419 -5,239
Net cashflow of the year -1,622 3,288 -2,307 20,953 -7,957
Cash and cash equivalents at the beginning of year 7,351 5,732 9,071 6,691 27,676
Effect of foreign exchange differences 4 50 -73 32 0
Cash and cash equivalents at the end of year 5,732 9,071 6,691 27,676 19,719