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 34,175 -1,662 -5,369 7,567 2,197
2. Adjustments 22,163 27,734 29,080 28,306 29,258
- Depreciation and amortisation 12,143 13,710 13,733 13,830 13,976
- Provisions 1,112 2,041 4,146 3,548 3,892
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 42 68 -117 5 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,262 -1,558 -1,635 -1,650 -1,645
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,129 13,474 12,953 12,573 13,037
- Payments direct from profit 0 0
3. Operating profit before working capital changes 56,338 26,072 23,711 35,873 31,454
- Increase/decrease in receivables -99,951 77,733 39,797 24,861 18,494
- Increase/decrease in inventories 7,732 -108,933 29,003 50,904 15,331
- Increase/decrease in payables 25,171 -36,890 -19,189 -12,579 6,965
- Increase/decrease in pre-paid expense -5,576 362 -1,877 494 -111
- Increase/decrease in current assets 0 0 -9,899
- Interest paid -10,100 -13,448 -12,971 -12,545 -10,554
- Business income tax paid -13,108 -1 -11 -2,123
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,620 -61 -210 -192 -74
Net cashflow from operating activities -42,113 -55,166 58,265 86,805 49,483
II. Cashflow from investing activities
1. Purchases of fixed assets -5,935 -14,860 -32,430 -34,814 -34,899
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -48,346 -35,000 -40,654 -4,000 -65,346
4. Proceeds from sales of debt instruments of other entities 41,346 15,000 40,654 13,000 57,346
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 1,763 654 1,981 628 2,264
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,172 -34,206 -30,450 -25,186 -40,635
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 258,133 380,505 281,614 284,384 261,555
4. Repayments of borrowing -233,493 -291,215 -298,931 -331,386 -279,305
5. Repayments of financial leases -7,738 -6,094 -6,094 -6,094 -6,094
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 16,901 83,196 -23,411 -53,095 -23,844
Net cashflow of the year -36,384 -6,175 4,404 8,524 -14,995
Cash and cash equivalents at the beginning of year 51,069 14,686 8,515 12,929 21,438
Effect of foreign exchange differences 1 4 10 -16 2
Cash and cash equivalents at the end of year 14,686 8,515 12,929 21,438 6,445