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 252 142 1,103 1,144 -837
2. Adjustments 1,059 1,238 1,366 1,395 1,225
- Depreciation and amortisation 1,277 1,330 1,348 1,351 1,334
- Provisions -13 0 56 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 0 39 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -437 -446 -416 -298 -267
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 218 366 433 247 158
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,311 1,381 2,469 2,539 387
- Increase/decrease in receivables -2,692 912 1,487 -4,036 -5,065
- Increase/decrease in inventories -15,938 -1,671 -2,969 5,390 -6,837
- Increase/decrease in payables 17,229 -9,610 -2,829 -2,220 7,683
- Increase/decrease in pre-paid expense -224 -830 196 -297 175
- Increase/decrease in current assets 0 0
- Interest paid -213 -363 -438 -257 -152
- Business income tax paid -329 0 -300 -699
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,108 253 457 -3 0
Net cashflow from operating activities -1,965 -9,928 -1,629 816 -4,509
II. Cashflow from investing activities
1. Purchases of fixed assets -3,083 -1,193 -1,800 151
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,500 -4,000 -6,500 -6,100 -4,000
4. Proceeds from sales of debt instruments of other entities 8,500 4,000 12,000 15,500 6,500
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 204 102 505 818 172
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,879 102 4,812 8,419 2,823
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 45,401 50,345 29,021 27,401 24,103
4. Repayments of borrowing -42,767 -34,155 -32,887 -34,052 -25,246
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,722 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,634 11,468 -3,866 -6,651 -1,142
Net cashflow of the year -4,210 1,642 -682 2,584 -2,828
Cash and cash equivalents at the beginning of year 5,851 1,641 3,285 2,602 5,186
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,641 3,284 2,602 5,186 2,358