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 12,099 35,960 182,787 76,109 11,827
2. Adjustments 52,752 63,441 19,897 -122,111 72,617
- Depreciation and amortisation 14,507 14,863 25,266 7,356 13,488
- Provisions 2,499 3,097
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -12,723 50,700 0 5,699 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,243 -98,518 -92,404 -274,576 -31,001
- Profit from deposit 0
- Interest income 0
- Interest expense 56,211 96,396 87,036 136,912 87,034
- Payments direct from profit 0
3. Operating profit before working capital changes 64,851 99,401 202,685 -46,002 84,444
- Increase/decrease in receivables 5,882 -241,225 -2,237,335 -754,549 -431,421
- Increase/decrease in inventories -253,964 -230,192 -259,595 -326,310 -459,878
- Increase/decrease in payables -164,402 444,080 7,342 769,035 1,787,064
- Increase/decrease in pre-paid expense -873 -40,626 63,484 -41,872 -21,059
- Increase/decrease in current assets 0
- Interest paid -55,414 -97,784 -91,284 -128,980 -94,417
- Business income tax paid -701 -57,371 -110 -653 -437
- Other receipts from operating activities 72 783 3,875 -3,011 75
- Other payments from oprerating activities -894 -9,854 -9,350 6,262 -228
Net cashflow from operating activities -405,442 -132,788 -2,320,289 -526,082 864,143
II. Cashflow from investing activities
1. Purchases of fixed assets -36,873 -65,641 63,612 -26,411 -36,478
2. Proceeds from disposals of fixed assets 30 0 2,169,291 720 0
3. Purchases of debt instruments of other entities -21,400 -196,877 13,074 -3,133 -209,855
4. Proceeds from sales of debt instruments of other entities 21,650 4,949 44,926 10,689 1,200
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -420,850 -94,994 -42,000 -3,047 -350,593
8. Proceeds from disinvestment in other entities 145,850 37,500 138,420 321,269 0
9. Profit from deposit received 0
10. Dividends and interest received 132,971 6,465 223,551 16,119 181,455
11. Purchases of buying minority equity 0
Net cashflow from investing activities -178,622 -308,598 2,610,876 316,206 -414,271
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,475 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,584,774 2,405,899 1,447,561 2,355,413 2,320,262
4. Repayments of borrowing -1,540,022 -1,086,867 -2,841,581 -1,699,169 -2,396,983
5. Repayments of financial leases -4,634 -5,229 -5,041 -4,980 -4,992
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 40,118 1,313,803 -1,399,060 656,739 -81,713
Net cashflow of the year -543,946 872,417 -1,108,474 446,863 368,159
Cash and cash equivalents at the beginning of year 2,624,815 2,080,869 2,954,809 1,846,466 2,293,477
Effect of foreign exchange differences 0 323 130 147 -1,238
Cash and cash equivalents at the end of year 2,080,869 2,953,609 1,846,466 2,293,477 2,660,397