Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 6,178 4,316 7,708 4,096 82,088
2. Adjustments 10,960 14,493 14,403 14,325 -55,065
- Depreciation and amortisation 11,358 10,607 10,607 10,607 -59,484
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,045 -328 -220 -14 -26
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,647 4,215 4,016 3,732 4,445
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,138 18,809 22,111 18,421 27,022
- Increase/decrease in receivables -9,822 2,836 4,363 97 4,097
- Increase/decrease in inventories -2 2 3 -243
- Increase/decrease in payables -2,845 447 -194 1,119 687
- Increase/decrease in pre-paid expense 1,100 -11,036 1,088 545 1,311
- Increase/decrease in current assets 0 0
- Interest paid -4,688 -4,202 -4,040 -3,730 -3,997
- Business income tax paid -1,084 -3,321 0 -5,063
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -571 0 0 -651
Net cashflow from operating activities 312 5,769 20,010 16,455 23,162
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 6,545 0 0 0
3. Purchases of debt instruments of other entities 86,000 0 0
4. Proceeds from sales of debt instruments of other entities -86,000 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -4,273 0 0 -201,818
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 81 9 6 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,353 9 6 5 -201,818
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 209,492
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 280 32,960 30,924 460 26,907
4. Repayments of borrowing -17,689 -48,725 -46,651 -16,396 -49,373
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 -17,409 -15,765 -15,726 -15,936 187,025
Net cashflow of the year -14,743 -9,987 4,290 524 8,370
Cash and cash equivalents at the beginning of year 47,028 32,285 22,298 26,587 13,952
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 32,285 22,298 26,587 27,111 22,321