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 481 9,176 476 11,520 491
2. Adjustments -1,287 97,121 32,498 29,158 54,650
- Depreciation and amortisation 421 409 409 409 409
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,639 2,947 2,489 -155 -433
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -68 -361 -121 -303 -93
- Profit from deposit 0
- Interest income 0
- Interest expense 94,127 29,721 29,208 54,767
- Payments direct from profit 0
3. Operating profit before working capital changes -806 106,297 32,974 40,679 55,141
- Increase/decrease in receivables -659,575 402,336 -141,006 -389,732 -820,638
- Increase/decrease in inventories -5,433 5,433 -53,461 53,461 137,018
- Increase/decrease in payables 87,622 411,507 831,605 172,716 1,330,982
- Increase/decrease in pre-paid expense 2,156 -119 1,718 -73 70
- Increase/decrease in current assets 0
- Interest paid -337 -97,668 -29,289 -30,611 -49,397
- Business income tax paid -2,336 -96 -1,930 -2,387
- Other receipts from operating activities 0
- Other payments from oprerating activities -33 -141 -69 -3 -16
Net cashflow from operating activities -578,741 827,644 642,376 -155,493 650,772
II. Cashflow from investing activities
1. Purchases of fixed assets -18 -36 -18 -36 -18
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,500 0 -11,100
4. Proceeds from sales of debt instruments of other entities 13,700 0 10,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 68 361 121 303 93
11. Purchases of buying minority equity 0
Net cashflow from investing activities 50 3,525 103 -333 74
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,465,300 130,700 524,900 457,400 252,400
4. Repayments of borrowing -990,200 -884,200 -1,218,000 -286,000 -940,218
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -3,130
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 475,100 -753,500 -693,100 168,270 -687,818
Net cashflow of the year -103,591 77,669 -50,622 12,444 -36,971
Cash and cash equivalents at the beginning of year 106,787 3,196 80,865 30,243 42,687
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,196 80,865 30,243 42,687 5,716