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 -9,195 -120 -10,207 149 -9,372
2. Adjustments 95 1,877 -2,337 1,007 3,720
- Depreciation and amortisation 765 761 -4,847 -597 760
- Provisions 413 618 -818
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,714 -6,538 -5,476 -6,696 -6,886
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,044 7,241 7,367 9,117 9,847
- Payments direct from profit 0 0
3. Operating profit before working capital changes -9,100 1,756 -12,544 1,156 -5,652
- Increase/decrease in receivables 79,723 237,493 -120,191 699,797 -32,196
- Increase/decrease in inventories -129 8,969 -127 5,084 -4,553
- Increase/decrease in payables -24,156 4,330 22,949 54,323 -1,865
- Increase/decrease in pre-paid expense 229 137 -34 -16 27
- Increase/decrease in current assets 0 0
- Interest paid -5,873 -6,999 -10,572 -9,050 -10,310
- Business income tax paid -27,921 0 11 -10
- Other receipts from operating activities -205,769 0 -250,238 -540
- Other payments from oprerating activities -595 -265,749 -110 -309,997 -387
Net cashflow from operating activities 12,178 -225,831 -120,618 191,060 -55,486
II. Cashflow from investing activities
1. Purchases of fixed assets -1,207 -1,806 -1,683 -1,964 -260
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -13,769 -69,160 -1,200 -70,155 -60,600
4. Proceeds from sales of debt instruments of other entities 58,022 91,610 121,664 -29,970 42,700
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -29,700 29,552 27,600
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,729 2,843 3,098 1,858 8,061
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 49,776 -6,213 151,430 -72,632 -10,100
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -26,900 26,900
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 24,300 272,040 83,050 9,700 185,888
4. Repayments of borrowing -137,575 -127,255 -105,000 -148,518 -87,501
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 -113,275 144,785 -48,850 -111,918 98,387
Net cashflow of the year -51,320 -87,259 -18,038 6,510 32,801
Cash and cash equivalents at the beginning of year 183,487 132,167 45,056 27,167 33,677
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 132,167 45,056 27,167 33,677 66,478