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 10,408 27,656 9,828 38,743 20,960
2. Adjustments 51,637 27,420 28,142 41,581 40,131
- Depreciation and amortisation 17,953 18,266 17,884 19,917 23,045
- Provisions 3,618 -7,426 -2,230 -10,964
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -4,845 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 12,523 -16,319 480 0 -2,423
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,161 21,855 22,049 23,894 30,474
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 62,045 55,076 37,970 80,324 61,091
- Increase/decrease in receivables 219,434 -80,302 -69,981 -209,595 -153,428
- Increase/decrease in inventories -199,496 274,290 -167,299 -33,870 -390,887
- Increase/decrease in payables -52,133 -170,247 107,296 451,550 264,348
- Increase/decrease in pre-paid expense 4,654 -1,451 -28,112 22,153 2,171
- Increase/decrease in current assets 0 0 0
- Interest paid -21,161 -21,855 -22,049 -23,894 -30,474
- Business income tax paid -7,000 -2,500 -5,734 0 -9,042
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 10 37,203 37,239 -6 -6
Net cashflow from operating activities 6,352 90,213 -110,670 286,663 -256,227
II. Cashflow from investing activities
1. Purchases of fixed assets -6,899 -7,494 -1,875 0 -250,901
2. Proceeds from disposals of fixed assets 93 -8,351 0 0
3. Purchases of debt instruments of other entities -8,287 -35,043 -113,733 0 -68,896
4. Proceeds from sales of debt instruments of other entities 10,460 36,650 0 42,989
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,682 1,021 1,566 0 2,007
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -12,503 -30,962 -85,743 0 -274,801
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 500,620 651,339 703,443 0 961,866
4. Repayments of borrowing -586,642 -550,276 -560,660 0 -486,400
5. Repayments of financial leases -16,760 -17,892 -17,868 0 -19,567
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -102,781 83,171 124,916 0 455,900
Net cashflow of the year -108,933 142,421 -71,497 286,663 -75,128
Cash and cash equivalents at the beginning of year 186,364 77,431 220,722 148,836 430,908
Effect of foreign exchange differences 0 -389 0 0
Cash and cash equivalents at the end of year 77,431 219,852 148,836 435,499 355,780