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 2,352 1,287 1,802 921 2,950
2. Adjustments -6,689 -2,744 -2,225 -1,469 -5,512
- Depreciation and amortisation 410 401 488 419 434
- Provisions -20 -1,290 -1,379 -778 -69
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -5
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,765 -3,313 -2,384 -2,423 -7,690
- Profit from deposit 0
- Interest income 0
- Interest expense 687 1,459 1,050 1,319 1,813
- Payments direct from profit 0
3. Operating profit before working capital changes -4,336 -1,457 -423 -547 -2,562
- Increase/decrease in receivables 947 -7,089 -45 -13,743 -64,843
- Increase/decrease in inventories -28,482 1,165 4,095 13,296 -21,271
- Increase/decrease in payables -26,385 24,182 -2,548 -8,081 17,495
- Increase/decrease in pre-paid expense 69 424 379 -45 509
- Increase/decrease in current assets 0
- Interest paid -739 -1,459 -1,085 -1,254 -1,879
- Business income tax paid 0 0
- Other receipts from operating activities 121 0
- Other payments from oprerating activities -226 -77 -24 -18 -151
Net cashflow from operating activities -59,032 15,690 348 -10,393 -72,702
II. Cashflow from investing activities
1. Purchases of fixed assets -511 -867 -351
2. Proceeds from disposals of fixed assets 9 20 0
3. Purchases of debt instruments of other entities -3,000 -48,500 -49,650 -28,500 -43,000
4. Proceeds from sales of debt instruments of other entities 10,000 44,500 40,000 37,100 51,000
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 7,993 3,508 14,493 1,922 9,208
11. Purchases of buying minority equity 0
Net cashflow from investing activities 14,993 -492 4,341 9,675 16,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 127,623 77,622 56,988 111,409 149,542
4. Repayments of borrowing -86,850 -93,333 -61,306 -95,148 -85,759
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -4,451
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 40,772 -15,711 -4,318 11,810 63,784
Net cashflow of the year -3,266 -513 371 11,092 7,939
Cash and cash equivalents at the beginning of year 9,967 6,701 6,187 6,559 17,656
Effect of foreign exchange differences 0 5 0
Cash and cash equivalents at the end of year 6,701 6,187 6,559 17,656 25,595