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 -7,926 -6,613 -3,441 -8,884 -6,290
2. Adjustments 17,211 17,498 16,427 16,196 15,868
- Depreciation and amortisation 13,365 13,364 13,280 13,153 13,090
- Provisions 178 0 274 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 730 -107 -248 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7 -188 0 -1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,853 3,413 3,254 3,017 2,780
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,284 10,885 12,987 7,312 9,578
- Increase/decrease in receivables 846 -1,105 4,400 2,631 139
- Increase/decrease in inventories -26 -22 9 302 891
- Increase/decrease in payables 2,529 -715 -966 1,409 425
- Increase/decrease in pre-paid expense 2,188 2,313 3,083 2,166 2,578
- Increase/decrease in current assets 0 0
- Interest paid -4,095 -2,769 -3,810 -3,017 -2,794
- Business income tax paid -501 501 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 481 -506 -7 -21 -4
Net cashflow from operating activities 10,707 8,583 15,695 10,783 10,813
II. Cashflow from investing activities
1. Purchases of fixed assets -47 -28 -725 -3,839 -614
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,655 13,297 1,067 134 -29
4. Proceeds from sales of debt instruments of other entities 13,297 -13,297 -10,642 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 271 -3 0 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,867 -32 -10,300 -3,705 -642
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 93,848 87,152 9,000 0
4. Repayments of borrowing -113,448 -89,663 -11,000 -18,000 -3,500
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,600 -2,510 -2,000 -18,000 -3,500
Net cashflow of the year 1,974 6,041 3,395 -10,922 6,672
Cash and cash equivalents at the beginning of year 7,689 9,663 15,905 19,300 8,169
Effect of foreign exchange differences 202 0 -209 54
Cash and cash equivalents at the end of year 9,663 15,905 19,300 8,169 14,895