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 5,838 7,945 11,409 34,035 22,556
2. Adjustments 3,338 8,990 -6,168 -31,084 -849
- Depreciation and amortisation 1,645 1,547 1,506 1,511 1,508
- Provisions 315 0 -1,521
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -205 -297 -457 -1,541 -879
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,018 -2,941 -18,601 -41,674 -15,221
- Profit from deposit 0
- Interest income 0
- Interest expense 11,915 10,366 11,384 12,141 13,743
- Payments direct from profit 0
3. Operating profit before working capital changes 9,176 16,935 5,241 2,951 21,707
- Increase/decrease in receivables -91,053 117,791 15,695 -120,533 -194,094
- Increase/decrease in inventories -56,429 14,871 8,270 -21,065 60,878
- Increase/decrease in payables -640,326 -23,924 -13,206 84,026 30,495
- Increase/decrease in pre-paid expense 37 1,183 -712 894 232
- Increase/decrease in current assets 739,963 0 -180,174 -40,092
- Interest paid -11,822 -15,397 -10,779 -11,394 -14,514
- Business income tax paid -1,026 -3,354 0
- Other receipts from operating activities 4,437 0 3,868 1 218
- Other payments from oprerating activities -262 -345 -641 -6,321 -1,701
Net cashflow from operating activities -46,280 110,089 -175,792 -111,532 -96,780
II. Cashflow from investing activities
1. Purchases of fixed assets 32 -3,472 -461 -1,596 -27
2. Proceeds from disposals of fixed assets 0 1,539 0
3. Purchases of debt instruments of other entities -210,000 0 -10,000 -80,600
4. Proceeds from sales of debt instruments of other entities 200,000 0 200,000
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 7,644 4,390 13,252 25,637 5,339
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 7,675 -9,082 12,791 215,580 -75,288
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 131,662 502,163 411,037 622,317 382,166
4. Repayments of borrowing -129,056 -499,285 -348,701 -565,674 -351,026
5. Repayments of financial leases -502 -123 -123 -113
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,607 2,377 62,213 56,520 31,026
Net cashflow of the year -35,998 103,384 -100,788 160,567 -141,042
Cash and cash equivalents at the beginning of year 37,078 1,284 104,498 4,633 166,741
Effect of foreign exchange differences 205 -170 923 1,541 892
Cash and cash equivalents at the end of year 1,284 104,498 4,633 166,741 26,591