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 28,033 2,967 11,221 4,344 50,690
2. Adjustments 44,119 -22,252 -18,456 14,603 7,659
- Depreciation and amortisation 29,734 3,161 21,473 4,077 46,138
- Provisions 23,054 -40,904 -2,001 -10,132 -52,736
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -15,736 -9,348 -6,257 -26,376 -8,062
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,067 24,840 -14,622 47,034 22,318
- Payments direct from profit 0 0 -17,047 0
3. Operating profit before working capital changes 72,151 -19,285 -7,235 18,947 58,349
- Increase/decrease in receivables -30,075 -13,591 125,102 25,328 243,378
- Increase/decrease in inventories -25,628 -8,669 -2,482 -20,911 24,265
- Increase/decrease in payables 42,701 44,609 -41,814 0 169,499
- Increase/decrease in pre-paid expense 661 817 1,386 42,374 -18,693
- Increase/decrease in current assets 0 0 0
- Interest paid -69,462 -25,311 14,545 -42,841 -24,722
- Business income tax paid -100 -100 -150 -4,497 -6,734
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -9,750 -21,530 89,353 18,399 445,343
II. Cashflow from investing activities
1. Purchases of fixed assets 5,652 0 -2,014 -1,000
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -95,749 -234,935 -337,791 24,649 -400,231
4. Proceeds from sales of debt instruments of other entities 137,379 199,466 447,579 0 449,973
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -80,132 80,132 -280,587 0 -991,167
8. Proceeds from disinvestment in other entities 0 55,200 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 27,451 7,609 4,350 14,350 16,153
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,400 107,472 -168,463 37,999 -925,270
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 637,417
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 71,849 92,645 69,031 284,438 275,836
4. Repayments of borrowing -111,939 -171,274 -8,195 -147,635 -236,123
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -40,090 -78,629 60,836 136,803 677,129
Net cashflow of the year -55,240 7,313 -18,274 193,201 197,201
Cash and cash equivalents at the beginning of year 152,088 96,849 106,142 87,868 89,070
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 96,849 104,162 87,868 281,069 286,271