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 9,542 47,099 201,959 8,467 26,789
2. Adjustments 15,376 46,694 68,742 56,725 -19,997
- Depreciation and amortisation 41,185 91,476 89,069 57,783 49,838
- Provisions -104,531 22,282 -78,756 -57,751 -132,751
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -4 9 -207 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -17,650 -161,453 -36,312 -41,882 -27,354
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 96,376 94,380 94,949 98,574 90,270
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 24,918 93,793 270,701 65,192 6,791
- Increase/decrease in receivables 940,130 192,109 -251,634 -256,381 7,978
- Increase/decrease in inventories -436,397 -51,434 437,763 98,927 -124,624
- Increase/decrease in payables -74,283 402,037 92,699 346,455 101,543
- Increase/decrease in pre-paid expense 3,080 -53,917 -4,475 -28,087 3,506
- Increase/decrease in current assets 0 0 0
- Interest paid -48,684 -115,523 -79,229 -119,372 -76,864
- Business income tax paid -1,052 -552 -256 -10,535 -883
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 121 0 0
Net cashflow from operating activities 407,711 466,512 465,690 96,198 -82,553
II. Cashflow from investing activities
1. Purchases of fixed assets -385,764 -499,624 -69,039 -45,342 -1,401
2. Proceeds from disposals of fixed assets 13,500 19,278 60,350 14,520 85
3. Purchases of debt instruments of other entities -19,432 7,855 -12,670 -2,480 0
4. Proceeds from sales of debt instruments of other entities 8,162 20,097 13,695 -11,269 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 66 51 -3,352 125 162
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -383,467 -452,345 -11,016 -44,446 -1,154
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,064,871 -59,290 905,078 1,397,928 1,068,076
4. Repayments of borrowing -1,221,374 10,996 -1,162,926 -1,421,557 -1,028,999
5. Repayments of financial leases 18,329 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
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -156,503 -48,294 -239,519 -23,628 39,078
Net cashflow of the year -132,260 -34,126 215,154 28,124 -44,629
Cash and cash equivalents at the beginning of year 268,157 135,898 101,499 316,658 347,026
Effect of foreign exchange differences 5 0 0
Cash and cash equivalents at the end of year 135,898 101,772 316,658 344,782 302,397