Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 856 1,166 2,421 1,432 886
2. Adjustments 5,009 3,246 10,980 2,540 1,854
- Depreciation and amortisation 674 688 688 688 561
- Provisions 2,581 7,934 372 -351
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -749 -36 -209 -248 -844
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,505 2,594 2,567 1,729 2,487
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,866 4,412 13,401 3,972 2,739
- Increase/decrease in receivables 99,365 -136,990 81,108 -22,604 75,095
- Increase/decrease in inventories -5,613 21,509 54,685 -34,467 -29,478
- Increase/decrease in payables -107,275 116,595 -143,414 170,038 -110,913
- Increase/decrease in pre-paid expense 618 370 477 1,381 7
- Increase/decrease in current assets 0 0
- Interest paid -2,471 -2,510 -2,651 -1,947 -2,358
- Business income tax paid -2,576 -1,118
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -498 -427 0
Net cashflow from operating activities -10,008 3,386 3,606 113,370 -66,025
II. Cashflow from investing activities
1. Purchases of fixed assets -838 0 -13,686
2. Proceeds from disposals of fixed assets 439 0 0
3. Purchases of debt instruments of other entities -12,291 -31,125
4. Proceeds from sales of debt instruments of other entities 11,700 -4,750 3,900 48,700
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 115 151 -151 227 537
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -284 11,851 -4,901 -8,164 4,426
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 73,342 77,540 61,829 19,803 71,250
4. Repayments of borrowing -69,908 -91,006 -54,419 -112,238 -26,530
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 -45 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,434 -13,466 7,365 -92,435 44,721
Net cashflow of the year -6,859 1,770 6,071 12,771 -16,879
Cash and cash equivalents at the beginning of year 7,285 428 2,198 9,269 27,892
Effect of foreign exchange differences 1 0 0 0 0
Cash and cash equivalents at the end of year 428 2,198 8,269 22,040 11,014