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 -1,404 -29,917 72,060 -29,564 -11,409
2. Adjustments 35,561 50,606 25,421 18,874 17,807
- Depreciation and amortisation 9,429 12,941 14,469 13,250 20,505
- Provisions -185 0 -6,930
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 14,767 29,573 2,709 -1,760 -4,852
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,782 -5 -4 -871 -876
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,147 8,096 8,433 8,256 9,907
- Payments direct from profit 0 54
3. Operating profit before working capital changes 34,157 20,688 97,481 -10,690 6,344
- Increase/decrease in receivables 191,767 7,851 -209,634 336,682 -2,395
- Increase/decrease in inventories 7,113 -10,277 19,893 384 38
- Increase/decrease in payables -14,175 11,865 212,731 -262,304 -68,851
- Increase/decrease in pre-paid expense 721 396 691 256 -977
- Increase/decrease in current assets 0 0
- Interest paid -12,736 -11,423 -12,289 -10,836 -6,739
- Business income tax paid 3 -1,736 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -27 0 32
Net cashflow from operating activities 206,824 19,100 107,138 53,492 -72,548
II. Cashflow from investing activities
1. Purchases of fixed assets -39,559 -29,899 -157,098 -34,000 -18,292
2. Proceeds from disposals of fixed assets 377,906 0 0
3. Purchases of debt instruments of other entities -595,997 -20,000 -20,525 -430,618 -1,040
4. Proceeds from sales of debt instruments of other entities 102,950 15,272 168,924 1,030
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -143,377 -126,534 41,274 0
8. Proceeds from disinvestment in other entities 20,801 187,008 6,930
9. Profit from deposit received 0 0
10. Dividends and interest received 1,416 5 163 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -296,661 -49,894 -267,922 -67,412 -11,372
III. Cashflow from financing activities
1. Proceeds from issue of shares 83,440 30,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 119,263 140,696 159,356 150,804
4. Repayments of borrowing -75,050 -89,912 172,360 -178,935 -73,229
5. Repayments of financial leases -118,561 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 44,213 50,784 137,239 10,421 77,575
Net cashflow of the year -45,624 19,989 -23,544 -3,499 -6,345
Cash and cash equivalents at the beginning of year 71,530 28,351 48,340 24,796 16,383
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 28,351 48,340 24,796 21,297 10,037