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 54,164 35,594 34,778 -20,287 1,478
2. Adjustments 46,347 51,234 52,035 63,106 56,384
- Depreciation and amortisation 38,400 37,917 36,282 44,685 41,632
- Provisions 722 3,207 4,482 4,921 3,892
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 151 95 -35 -34 -221
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,140 -11,606 -14,218 -14,855 -22,716
- Profit from deposit 0
- Interest income 0
- Interest expense 17,214 21,622 25,525 28,389 33,798
- Payments direct from profit 0
3. Operating profit before working capital changes 100,511 86,828 86,813 42,819 57,862
- Increase/decrease in receivables -163,942 -48,757 -35,024 1,755,837 -269,250
- Increase/decrease in inventories -5,133 -153,354 40,427 58,747 12,901
- Increase/decrease in payables 22,322 148,873 -62,746 -197,297 229,800
- Increase/decrease in pre-paid expense -4,978 -3,491 -527 58 854
- Increase/decrease in current assets 0 -60,000
- Interest paid -17,181 -21,358 -21,860 -32,251 -31,296
- Business income tax paid -77,218 0 -651 -1,011 -33,529
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,703 -246 -210 -260 -74
Net cashflow from operating activities -148,324 8,495 6,223 1,626,641 -92,734
II. Cashflow from investing activities
1. Purchases of fixed assets -73,235 -71,843 -74,093 -45,117 -52,275
2. Proceeds from disposals of fixed assets 670 -69 69 44
3. Purchases of debt instruments of other entities -61,696 -179,949 -481,264 -105,000 -809,046
4. Proceeds from sales of debt instruments of other entities 11,996 101,450 217,654 493,821 290,685
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,430,000 47,053
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,734 9,902 14,843 12,860 10,486
11. Purchases of buying minority equity 0
Net cashflow from investing activities -119,531 -140,509 -322,792 -1,073,390 -513,097
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 42,947 -47,053
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 911,165 605,425 2,134,083 480,410 1,660,075
4. Repayments of borrowing -703,713 -477,421 -1,766,393 -885,575 -1,185,157
5. Repayments of financial leases -7,738 -6,094 -6,094 -6,094 -6,094
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 199,714 121,910 361,597 -368,312 421,771
Net cashflow of the year -68,140 -10,103 45,028 184,939 -184,060
Cash and cash equivalents at the beginning of year 101,436 33,289 23,197 68,272 253,130
Effect of foreign exchange differences -7 11 47 -80 46
Cash and cash equivalents at the end of year 33,289 23,197 68,272 253,130 69,116