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 18,875 29,658 90,802 -35,869 14,903
2. Adjustments 190,435 276,894 10,447 -225,699 168,971
- Depreciation and amortisation 73,912 77,550 77,894 1,538 56,615
- Provisions 109,152 193,129 -68,302 -233,979 104,047
- 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 -44 -30 -3,929 -565 -2,461
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,416 6,246 4,784 7,308 10,770
- Payments direct from profit 0 0
3. Operating profit before working capital changes 209,310 306,552 101,249 -261,568 183,874
- Increase/decrease in receivables -26,123 88,510 135,417 48,463 -101,151
- Increase/decrease in inventories 67,901 -139,602 -180,487 -76,771 39,626
- Increase/decrease in payables -117,590 30,121 -31,920 103,622 -100,161
- Increase/decrease in pre-paid expense 8,153 -12,459 -1,083 -7,236 3,494
- Increase/decrease in current assets 0 0
- Interest paid -7,575 -6,242 -4,788 -7,206 -10,872
- Business income tax paid -8,082 -3,833 -5,979 -18,196 0
- Other receipts from operating activities 390 493 605 602 385
- Other payments from oprerating activities -17,269 -7,244 -8,762 -9,234 -13,515
Net cashflow from operating activities 109,114 256,296 4,252 -227,523 1,680
II. Cashflow from investing activities
1. Purchases of fixed assets -44,295 -55,406 -39,134 -48,897 -22,792
2. Proceeds from disposals of fixed assets 3,880 0 2,434
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
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 44 30 49 24 26
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -44,251 -55,376 -35,205 -48,874 -20,332
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 68,169 166,215 263,958 404,427 303,568
4. Repayments of borrowing -144,780 -346,134 -239,734 -115,867 -289,435
5. Repayments of financial leases 0 -20,332 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -76,611 -179,919 24,224 268,227 14,133
Net cashflow of the year -11,748 21,001 -6,728 -8,169 -4,519
Cash and cash equivalents at the beginning of year 14,781 3,033 24,034 17,306 9,137
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,033 24,034 17,306 9,137 4,619