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 1,946 10,955 9,206 13,077 7,007
2. Adjustments 4,517 17,330 9,348 18,132 911
- Depreciation and amortisation 1,604 2,501 2,321 2,035 1,985
- Provisions -154 10,873 1,995 6,813 -1,109
- 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 -625 -757 355 5,179 -3,380
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,887 4,518 4,677 4,105 3,415
- Payments direct from profit -195 195 0 0 0
3. Operating profit before working capital changes 6,463 28,286 18,554 31,210 7,917
- Increase/decrease in receivables 36,066 -4,486 -27,801 -65,504 77,190
- Increase/decrease in inventories -28,264 -31,252 -41,288 207,872 -76,879
- Increase/decrease in payables -51,600 59,649 -16,110 -97,305 -92,270
- Increase/decrease in pre-paid expense -1,478 -6,436 2,368 -7,867 -1,680
- Increase/decrease in current assets 0 0 0
- Interest paid -3,887 -8,940 -100 -14,698 -6,284
- Business income tax paid -3,069 -2 -927 0 -9,034
- Other receipts from operating activities 410 6,767 5,473 10,027 386
- Other payments from oprerating activities 848 -5,619 -5,330 -6,093 -1,544
Net cashflow from operating activities -44,510 37,967 -65,162 57,642 -102,197
II. Cashflow from investing activities
1. Purchases of fixed assets -1,438 -38 -2,226 3,365 -4,417
2. Proceeds from disposals of fixed assets 404 643 0 -4,282 0
3. Purchases of debt instruments of other entities -1,871 -2,908 -2,616 8,353 -1,680
4. Proceeds from sales of debt instruments of other entities 660 -660 530 -2,875 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 7,833 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 625 757 -511 1,031 3,380
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,620 -2,206 -4,823 13,425 -2,717
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 325,880 437,458 707,224 265,566 229,665
4. Repayments of borrowing -269,742 -480,774 -660,303 -297,871 -154,927
5. Repayments of financial leases -374 -605 -1,070 -1,070 -1,070
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -3 -11 0 -3 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 55,761 -43,931 45,851 -33,378 73,667
Net cashflow of the year 9,630 -8,170 -24,135 37,688 -31,246
Cash and cash equivalents at the beginning of year 29,078 38,708 36,538 12,404 50,092
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 38,708 30,538 12,404 50,092 18,845