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 116 587 627 1,775 138
2. Adjustments 7,709 7,429 8,009 5,131 3,128
- Depreciation and amortisation 2,727 2,122 3,288 2,692 2,692
- Provisions 0 -198 -396
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5 -24 -42 -382 -234
- Profit from deposit 0
- Interest income 0
- Interest expense 4,986 5,331 4,763 3,019 1,066
- Payments direct from profit 0
3. Operating profit before working capital changes 7,825 8,016 8,637 6,906 3,266
- Increase/decrease in receivables -75,429 60,583 77,052 259,527 -13,951
- Increase/decrease in inventories 9,879 0 -46,450 33,985 -32,700
- Increase/decrease in payables -8,651 19,272 58,314 -65,157 -34,009
- Increase/decrease in pre-paid expense -103 -74 -72 -1,017 -632
- Increase/decrease in current assets 0
- Interest paid -5,064 -4,984 0 -7,672 -734
- Business income tax paid -685 -235 0 -532 -1,700
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,707 -1,211 -445 -485 -123
Net cashflow from operating activities -73,936 81,367 97,036 225,555 -80,584
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 313 205
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 5 24 42 60 45
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5 24 42 373 250
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 252,835 245,068 289,230 175,275 164,520
4. Repayments of borrowing -165,135 -292,621 -399,293 -347,210 -136,929
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -64 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 87,700 -47,617 -110,063 -171,935 27,591
Net cashflow of the year 13,768 33,773 -12,985 53,993 -52,742
Cash and cash equivalents at the beginning of year 7,170 20,939 54,712 41,727 95,720
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 20,939 54,712 41,727 95,720 42,978