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 4,646 -4,750 18,628 10,380 47,377
2. Adjustments 9,315 11,795 6,185 2,015 -3,207
- Depreciation and amortisation 4,399 4,356 4,223 3,915 3,284
- Provisions 0 -91 -3,145
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3 61 -16 135
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,813 1,971 -4,556 -5,594 -6,491
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,726 5,499 6,534 6,704
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,961 7,045 24,813 12,395 44,171
- Increase/decrease in receivables 13,918 -56,183 -27,922 25,568 30,186
- Increase/decrease in inventories 705 3,919 12,189 14,840 -56,294
- Increase/decrease in payables -28,575 51,766 -18,938 -26,996 10,301
- Increase/decrease in pre-paid expense -4,072 25,332 23,137 23,274 4,961
- Increase/decrease in current assets 0 0
- Interest paid -7,116 -5,956 -6,649 -6,658
- Business income tax paid -8,703 -11 -3,391
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -19,883 25,924 6,628 42,412 29,933
II. Cashflow from investing activities
1. Purchases of fixed assets -126 -2,499 -1,369 -48 -1,972
2. Proceeds from disposals of fixed assets 3,525 167 336 2,287 329
3. Purchases of debt instruments of other entities -2,000 -60,000 -725 -2,000
4. Proceeds from sales of debt instruments of other entities 15,475 60,000 500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -8,388 0
8. Proceeds from disinvestment in other entities 280 14,748 19,500 800
9. Profit from deposit received 0 0
10. Dividends and interest received 897 602 99 2,046
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 18,051 -55,371 18,566 64,360 -3,142
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 390,301 294,400 403,892 358,390 291,637
4. Repayments of borrowing -439,318 -320,524 -408,274 -491,617 -279,499
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 -49,017 -26,124 -4,382 -133,228 12,137
Net cashflow of the year -50,849 -55,571 20,812 -26,455 38,928
Cash and cash equivalents at the beginning of year 189,235 138,386 82,816 103,628 76,814
Effect of foreign exchange differences 0 -125 0
Cash and cash equivalents at the end of year 138,386 82,816 103,628 77,047 115,741