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 11,538 728 -815 50,389 23,393
2. Adjustments -3,757 -3,638 -5,616 6,661 -2,553
- Depreciation and amortisation 4,398 4,502 4,378 7,607 4,700
- Provisions 0 -318 318
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -99 -218 -49 -70 -39
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,964 -10,906 -11,606 -3,123 -10,603
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,909 2,985 1,978 1,930 3,389
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,781 -2,910 -6,430 57,050 20,840
- Increase/decrease in receivables 16,202 3,282 12,336 31,428 -42,517
- Increase/decrease in inventories -1,640 -6,566 3,370 13,512 -535
- Increase/decrease in payables -37,871 -1,973 -2,971 42,816 -87,773
- Increase/decrease in pre-paid expense 184 -2,152 12,120 -31,146 575
- Increase/decrease in current assets 0 0
- Interest paid -2,940 -2,993 -2,148 -2,254 -3,128
- Business income tax paid -4,188 -4,341 2,382 -2,672 -7,543
- Other receipts from operating activities 0 44,633 -44,496
- Other payments from oprerating activities -1,381 0 0 1,089 -593
Net cashflow from operating activities -23,852 -17,654 57,358 71,260 -120,674
II. Cashflow from investing activities
1. Purchases of fixed assets -181 -9,363 -7,877 5,824
2. Proceeds from disposals of fixed assets 0 0 137 0
3. Purchases of debt instruments of other entities 0 0
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 0 -110,800
8. Proceeds from disinvestment in other entities 0 0 109,000
9. Profit from deposit received 0 0
10. Dividends and interest received 16,935 172 0 17,885 21,219
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 16,754 -9,190 9,231 6,739 19,419
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 156,085 113,442 44,084 39,015 102,028
4. Repayments of borrowing -152,670 -131,752 -109,528 -76,798 -35,411
5. Repayments of financial leases 0 0
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 3,415 -18,310 -65,444 -37,782 66,617
Net cashflow of the year -3,684 -45,154 1,146 40,216 -34,637
Cash and cash equivalents at the beginning of year 64,835 61,245 16,077 17,223 57,545
Effect of foreign exchange differences 94 -15 0 106 39
Cash and cash equivalents at the end of year 61,245 16,077 17,223 57,545 22,946