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 -60,387 63,125 -10,711 33,451 -10,542
2. Adjustments 90,521 84,783 86,220 78,962 87,050
- Depreciation and amortisation 82,073 76,381 80,153 79,888 79,470
- Provisions 164 227 227 -392 233
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 20 -303 278 -310
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -41 -1,609 -8,741 -44
- Profit from deposit 0
- Interest income 0
- Interest expense 8,284 8,197 7,752 7,929 7,701
- Payments direct from profit 0
3. Operating profit before working capital changes 30,133 147,908 75,510 112,413 76,508
- Increase/decrease in receivables -308,829 -31,465 -21,266 373,372 -359,310
- Increase/decrease in inventories 102,426 -37,680 30,931 -9,521 5,027
- Increase/decrease in payables -36,642 27,729 -32,736 -59,072 88,048
- Increase/decrease in pre-paid expense -2,851 3,963 -3,149 -15,739 354
- Increase/decrease in current assets 0
- Interest paid -5,423 -5,626 -5,122 -8,687 -4,840
- Business income tax paid 0 -1,046
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,617 -1,763 -314 -343 -237
Net cashflow from operating activities -224,802 103,067 43,853 392,422 -195,495
II. Cashflow from investing activities
1. Purchases of fixed assets -49,522 -8,024 -9,088 -115,833 -71,770
2. Proceeds from disposals of fixed assets 0 10,314 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 0 41 7 28 44
11. Purchases of buying minority equity 0
Net cashflow from investing activities -49,522 -7,983 -9,081 -105,490 -71,726
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 459,351 586,160 684,149 138,022 519,107
4. Repayments of borrowing -313,212 -618,965 -671,865 -241,341 -423,095
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,062
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 146,138 -62,867 12,284 -103,319 96,012
Net cashflow of the year -128,186 32,217 47,057 183,613 -171,209
Cash and cash equivalents at the beginning of year 150,705 22,518 54,715 102,074 285,405
Effect of foreign exchange differences -20 303 -282 0
Cash and cash equivalents at the end of year 22,518 54,715 102,074 285,405 114,196