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 -84,260 -113,130 -116,981 -596,140 -61,956
2. Adjustments 227,116 178,850 224,276 587,561 193,217
- Depreciation and amortisation 130,015 134,515 119,438 120,288 118,256
- Provisions 59 -43,438 321 263 1,274
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,687 -42,669 -26,183 3,117 -4,335
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 42 -8 -2,240 423,411 -15,088
- Profit from deposit 0
- Interest income 0
- Interest expense 98,687 130,451 132,939 40,482 93,110
- Payments direct from profit 0
3. Operating profit before working capital changes 142,857 65,720 107,295 -8,579 131,261
- Increase/decrease in receivables -83,014 -41,059 319,227 -107,052 221,635
- Increase/decrease in inventories -251,014 -262,334 -26,412 -6,045 -234,752
- Increase/decrease in payables 337,207 538,482 -78,683 421,782 620,868
- Increase/decrease in pre-paid expense 1,740 -1,850 1,751 5,531 2,175
- Increase/decrease in current assets 0
- Interest paid -12,725 -27,716 -12,090 -37,938 -36,937
- Business income tax paid -118 -132 -132 -75
- Other receipts from operating activities 0
- Other payments from oprerating activities -144 0 -144
Net cashflow from operating activities 134,907 271,126 310,813 267,567 704,176
II. Cashflow from investing activities
1. Purchases of fixed assets -377,553 -348,726 -345,423 -443,710 -688,372
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -4,630
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 22 -22
10. Dividends and interest received 34 20,926 3 115
11. Purchases of buying minority equity 0
Net cashflow from investing activities -377,530 -348,715 -329,127 -443,707 -688,257
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 442,195 94,964 243,000 495,915 72,388
4. Repayments of borrowing -266,075 -2,680 -236,535 -285,084 -21,491
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 176,121 92,284 6,465 210,831 50,897
Net cashflow of the year -66,503 14,696 -11,849 34,691 66,816
Cash and cash equivalents at the beginning of year 69,819 3,316 18,012 6,163 40,854
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,316 18,012 6,163 40,854 107,670