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 -8,487 -6,493 -7,288 23,067 -6,482
2. Adjustments 2,575 6,841 8,887 1,246 5,698
- Depreciation and amortisation 850 904 870 1,116 1,004
- Provisions -11 4,305 4,539 -4,597
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -1,061 0 47 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7 -20 1,375 -24 -25
- Profit from deposit 0
- Interest income 0
- Interest expense 1,743 2,713 2,104 4,704 4,719
- Payments direct from profit 0
3. Operating profit before working capital changes -5,913 349 1,599 24,312 -784
- Increase/decrease in receivables 25,396 -43,738 38,895 -282,223 190,877
- Increase/decrease in inventories -11,201 -17,017 -56,177 11,626 -44,298
- Increase/decrease in payables -18,968 41,125 23,997 140,791 -81,641
- Increase/decrease in pre-paid expense -140 -498 -193 25 -35
- Increase/decrease in current assets 0
- Interest paid -2,133 -2,726 -2,833 -4,273 -5,085
- Business income tax paid -38 -1,669 -1,180
- Other receipts from operating activities 0
- Other payments from oprerating activities -30 -16 -64 -52 -218
Net cashflow from operating activities -13,026 -24,190 5,224 -109,794 57,636
II. Cashflow from investing activities
1. Purchases of fixed assets -224 -3,624 -5,136 -712 -36
2. Proceeds from disposals of fixed assets 1,956 -534 -1,422 0
3. Purchases of debt instruments of other entities -4,310 0 -4,000 -242
4. Proceeds from sales of debt instruments of other entities 9,000 9,000 310
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 7 462 775 22 34
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,527 7,794 106 -2,354 307
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 36,862 65,265 92,553 186,506 106,402
4. Repayments of borrowing -31,027 -39,522 -64,654 -92,416 -118,700
5. Repayments of financial leases -238 -1,011 296 -372
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,086
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,597 21,647 28,196 94,090 -12,671
Net cashflow of the year -11,956 5,250 33,526 -18,058 45,272
Cash and cash equivalents at the beginning of year 24,874 12,918 18,169 51,696 33,636
Effect of foreign exchange differences 0 1 0 -1 0
Cash and cash equivalents at the end of year 12,918 18,169 51,696 33,636 78,909