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 6,968 2,760 5,078 -953 9,575
2. Adjustments -1,532 -686 1,738 8,900 -1,794
- Depreciation and amortisation 683 623 576 550 542
- Provisions 609 0 1,984 -975
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 46 -74 31 19 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,445 -6,437 -2,872 -5,560 -4,542
- Profit from deposit 0 0
- Interest income 0
- Interest expense 4,185 4,592 4,004 2,557 3,181
- Payments direct from profit 9,350 0
3. Operating profit before working capital changes 5,436 2,074 6,816 7,947 7,781
- Increase/decrease in receivables -50,935 -26,037 13,174 19,604 -4,095
- Increase/decrease in inventories 278 699 -349 726 -91
- Increase/decrease in payables -3,675 7,050 -3,898 -13,713 -2,321
- Increase/decrease in pre-paid expense -1,098 10,011 -1,669 -679 1,318
- Increase/decrease in current assets 0
- Interest paid -4,151 -4,689 -4,127 -2,646 -3,061
- Business income tax paid -2,717 0 -1,510 -1,474
- Other receipts from operating activities 0
- Other payments from oprerating activities -329 -123 -247 -148 -167
Net cashflow from operating activities -57,191 -11,015 9,700 9,580 -2,109
II. Cashflow from investing activities
1. Purchases of fixed assets -72 -381
2. Proceeds from disposals of fixed assets 914 0 31 0
3. Purchases of debt instruments of other entities -199,200 -95,525 -383,289 -3,641 -277,200
4. Proceeds from sales of debt instruments of other entities 79,800 175,000 390,133 109,529 209,765
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 2,020 8,519 3,752 4,220 9,651
11. Purchases of buying minority equity 0
Net cashflow from investing activities -117,380 88,908 10,597 110,068 -58,165
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 255,123 234,942 97,260 196,863
4. Repayments of borrowing -249,923 -255,123 -297,737 -160,115 -119,448
5. Repayments of financial leases 765,529 0
6. Other purchase from financing activities -498,383 0
7. Purchase from capitalization issue 0
8. Dividends paid -91 -14 0 -68 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,108 12,010 -62,796 -62,923 77,415
Net cashflow of the year -169,463 89,903 -42,499 56,725 17,141
Cash and cash equivalents at the beginning of year 244,784 75,336 165,270 122,724 179,449
Effect of foreign exchange differences 15 31 -46 0 0
Cash and cash equivalents at the end of year 75,336 165,270 122,724 179,449 196,590