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 2,912 3,500 1,021 19,146 4,725
2. Adjustments 11,278 25,569 11,158 -57,817 19,786
- Depreciation and amortisation 6,187 12,708 9,406 9,875 9,449
- Provisions 0 -1,560
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -36,311 -36,963 -38,456 -123,825 -31,780
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 41,402 49,824 40,208 57,693 42,117
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,190 29,068 12,180 -38,671 24,511
- Increase/decrease in receivables -280,321 265,470 127,850 241,566 37,714
- Increase/decrease in inventories -42,953 -162,622 -70,544 9,491 -20,846
- Increase/decrease in payables 218,758 -66,278 2,043 -193,987 120,336
- Increase/decrease in pre-paid expense 5,615 -3,353 3,021 6,248 3,090
- Increase/decrease in current assets 0 0
- Interest paid -45,118 -55,472 -43,283 -57,693 -45,723
- Business income tax paid -6,722 -1,166 -748 0 -11,837
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -34 -13 -8 -8 -2
Net cashflow from operating activities -136,584 5,633 30,510 -33,052 107,244
II. Cashflow from investing activities
1. Purchases of fixed assets -1,959 -12,421 -10,370 -17,030 -1,878
2. Proceeds from disposals of fixed assets 2,400 19,337 3,575 26,822 7,865
3. Purchases of debt instruments of other entities 0 89,022
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 -104,600 -26,400
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 361 43,120 20,200 106,368 32,864
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 801 50,035 13,405 100,582 12,452
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 1,662,966 1,815,046 1,530,893 56,851 1,667,395
4. Repayments of borrowing -1,572,814 -1,824,642 -1,554,241 0 -1,855,506
5. Repayments of financial leases -330 -330 -330 0 -330
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -151 -47,672
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 89,821 -9,926 -23,830 9,178 -188,442
Net cashflow of the year -45,961 45,742 20,085 76,708 -68,746
Cash and cash equivalents at the beginning of year 69,030 23,068 68,810 88,895 165,517
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 23,068 68,810 88,895 165,603 96,771