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 -6,320 7,826 7,894 21,089 303
2. Adjustments -1,058 2,399 1,968 5,294 1,747
- Depreciation and amortisation 1,818 981 2,568 62 1,286
- Provisions 680 20 6,915 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -98 256 -875 1,096 39
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,164 67 -148 -3,269 -142
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 386 415 403 491 564
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -7,378 10,225 9,862 26,384 2,051
- Increase/decrease in receivables 76,673 -5,234 -22,381 -60,942 32,495
- Increase/decrease in inventories -23,654 -2,094 -2,517 29,328 -10,220
- Increase/decrease in payables -61,359 -687 37,676 20,756 -32,628
- Increase/decrease in pre-paid expense -7,195 1,946 3,381 2,386 -7,676
- Increase/decrease in current assets 0 0 0 0
- Interest paid -386 -389 -430 -437 -564
- Business income tax paid -3,083 -85 -130 -3,289 -2,640
- Other receipts from operating activities 0 0 73 0
- Other payments from oprerating activities -1,692 461 -176 -266 -1,135
Net cashflow from operating activities -28,074 4,142 25,285 13,992 -20,319
II. Cashflow from investing activities
1. Purchases of fixed assets -1,961 -1,319 -485 1,138 0
2. Proceeds from disposals of fixed assets 116 -116 186 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 243 -243 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 118 3,370 485 -501 -2,091
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,601 1,924 -115 822 -2,091
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 22,150 23,920 23,595 30,306 16,742
4. Repayments of borrowing -21,949 -24,200 -23,353 -30,418 -14,647
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 2,817 -3,917 -9,255 -3,582 2,841
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,018 -4,197 -9,012 -3,694 4,936
Net cashflow of the year -26,657 1,870 16,158 11,120 -17,474
Cash and cash equivalents at the beginning of year 73,280 46,623 48,493 64,651 76,061
Effect of foreign exchange differences 0 0 290 0
Cash and cash equivalents at the end of year 46,623 48,493 64,651 76,061 58,587