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 -28,535 12,427 10,070 37,637 3,044
2. Adjustments 75,708 74,929 74,948 74,940 76,689
- Depreciation and amortisation 58,716 58,747 58,642 58,401 58,328
- Provisions 324 324 324 324 545
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 138 73 49 -19
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17 -227 -15 -170 -35
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,684 15,949 15,925 16,336 17,870
- Payments direct from profit 0 0
3. Operating profit before working capital changes 47,173 87,356 85,019 112,577 79,733
- Increase/decrease in receivables -194,827 -1,787 27,210 147,606 -156,230
- Increase/decrease in inventories -44,690 -741 -85,095 82,255 -94,213
- Increase/decrease in payables 105,993 70,254 21,936 -204,737 96,999
- Increase/decrease in pre-paid expense 12,380 -11,124 -5,656 9,741 -2,752
- Increase/decrease in current assets 0 0
- Interest paid -16,610 -16,322 -15,655 -16,146 -17,870
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -90,582 127,637 27,760 131,297 -94,334
II. Cashflow from investing activities
1. Purchases of fixed assets -6,341 -26,742 -18,911 -12,292 -4,129
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 17 227 15 170 35
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,324 -26,515 -18,895 -12,123 -4,094
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 473,953 507,359 478,114 760,137 362,377
4. Repayments of borrowing -418,115 -588,267 -528,590 -754,921 -341,699
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 -2 0 -9,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 55,836 -80,908 -50,476 -3,784 20,677
Net cashflow of the year -41,071 20,214 -41,612 115,390 -77,750
Cash and cash equivalents at the beginning of year 100,187 59,117 79,330 37,719 153,108
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 59,117 79,330 37,719 153,108 75,358