Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 14,722 52,850 26,889 17,936 20,831
2. Adjustments 42,068 25,814 28,175 22,931 19,321
- Depreciation and amortisation 11,342 10,102 12,159 8,991 8,281
- Provisions 9,280
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,979 -4,863 -5,546 -9,545 -3,303
- Profit from deposit 0
- Interest income 0
- Interest expense 37,705 20,575 21,562 14,204 14,344
- Payments direct from profit 0
3. Operating profit before working capital changes 56,790 78,664 55,064 40,867 40,152
- Increase/decrease in receivables -360,503 6,681 -3,965 -42,479 25,274
- Increase/decrease in inventories 29,956 -256,189 -237,392 178,688 -41,055
- Increase/decrease in payables -402,049 99,022 149,243 61,553 -29,000
- Increase/decrease in pre-paid expense 4,346 2,216 5,785 -1,002 -10,883
- Increase/decrease in current assets 0
- Interest paid -48,145 -30,052 -11,618 -23,248 -15,322
- Business income tax paid -850 -10,449 -130 0 -2,524
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,059 -782 0 -3,175
Net cashflow from operating activities -728,513 -110,889 -43,015 214,379 -36,533
II. Cashflow from investing activities
1. Purchases of fixed assets -1,166 -11,345
2. Proceeds from disposals of fixed assets 975 0
3. Purchases of debt instruments of other entities -46,255 -83,222 -1,000 -3,600
4. Proceeds from sales of debt instruments of other entities 393,263 101,048 83,217 27,536
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 80,281 1,628 8,608 836 3,236
11. Purchases of buying minority equity 0
Net cashflow from investing activities 426,122 19,454 90,825 14,402 3,236
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,000 700
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 923,845 825,429 742,350 798,262 516,594
4. Repayments of borrowing -688,452 -820,465 -785,563 -978,658 -522,319
5. Repayments of financial leases 0
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 235,393 4,964 -42,213 -179,696 -5,724
Net cashflow of the year -66,998 -86,471 5,597 49,085 -39,021
Cash and cash equivalents at the beginning of year 97,965 141,978 60,007 65,605 114,689
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 30,966 55,507 65,605 114,689 75,668