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 26,403 33,127 -217,046 -405,199 -31,674
2. Adjustments 38,884 101,468 46,524 387,154 23,613
- Depreciation and amortisation 1,979 4,796 -413 5,541 1,714
- Provisions 0 346,550
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 12,941 -11,499 12,332 -12
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,246 -748 5,346 -26,395 -1,047
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 38,152 84,479 53,091 49,127 22,958
- Payments direct from profit 0 0
3. Operating profit before working capital changes 65,287 134,595 -170,522 -18,045 -8,061
- Increase/decrease in receivables -525,431 -314,407 1,147,893 -237,448 671,398
- Increase/decrease in inventories 759,181 -301,526 1,991,370 245,295 193,952
- Increase/decrease in payables -827,761 -201,795 -711,679 481,837 -34,176
- Increase/decrease in pre-paid expense 16,620 -27,372 12,924 10,483 362
- Increase/decrease in current assets 0 0
- Interest paid -42,656 -85,753 -48,127 -41,406 -13,660
- Business income tax paid -14,620 -28,597 -9,577 -5,718
- Other receipts from operating activities -127 127 315
- Other payments from oprerating activities -1,547 1,547 -2,006 2,006 -127
Net cashflow from operating activities -570,927 -823,307 2,210,150 437,131 810,004
II. Cashflow from investing activities
1. Purchases of fixed assets -13,205 157 -12,271 3,476
2. Proceeds from disposals of fixed assets 500 -500 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 260 0 0 0
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 33,480
9. Profit from deposit received 0 0
10. Dividends and interest received 1,531 623 -1,752 22,642 1,397
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,414 780 -13,524 59,099 1,397
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,738,303 4,890,680 1,211,845 72,541
4. Repayments of borrowing -3,856,671 -4,687,348 -3,357,422 -805,069 -920,375
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -118,368 203,331 -2,145,577 -732,528 -920,375
Net cashflow of the year -700,708 -619,196 51,049 -236,298 -108,974
Cash and cash equivalents at the beginning of year 1,628,109 927,401 308,753 359,505 123,676
Effect of foreign exchange differences 549 -297 469 0
Cash and cash equivalents at the end of year 927,401 308,753 359,505 123,676 14,703