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 20,499 57,375 9,910 96,072 12,492
2. Adjustments 19,455 84,058 31,879 -21,773 3,385
- Depreciation and amortisation 4,636 4,557 4,435 3,937 2,942
- Provisions 25,000 0 -10,000 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 -9,857 -21,045 -13,082 -50,130 -5,863
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,676 75,546 40,526 34,420 6,306
- Payments direct from profit 0 0
3. Operating profit before working capital changes 39,954 141,433 41,789 74,298 15,877
- Increase/decrease in receivables -7,952 -110,237 117,261 -1,935,526 670,749
- Increase/decrease in inventories -57,611 333,750 -114,622 124,700 -41,485
- Increase/decrease in payables 289,776 36,370 -571,686 1,493,102 -359,196
- Increase/decrease in pre-paid expense 252 1,338 -383 -7,868 -21,162
- Increase/decrease in current assets 0 0
- Interest paid -21,643 -68,601 -147,815 -72,380 -2,540
- Business income tax paid -1,675 -15,524 -15,253 -8,811
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -760 -108 0 -2,584 -693
Net cashflow from operating activities 242,016 332,270 -690,979 -341,510 252,739
II. Cashflow from investing activities
1. Purchases of fixed assets -41,034 40,936 -859 0
2. Proceeds from disposals of fixed assets 0 24,405 0
3. Purchases of debt instruments of other entities -54,805 -40,928 -110,203 -34,036
4. Proceeds from sales of debt instruments of other entities 16,269 7,000 101,601 321,903 35,785
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -27,200 -45,000 -399,941
8. Proceeds from disinvestment in other entities 0 98,192 0
9. Profit from deposit received 0 0
10. Dividends and interest received 731 102 20,641 10,214 2,892
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -24,034 -6,766 53,255 299,511 -395,300
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 124,203 228,897 972,406 643,241 245,873
4. Repayments of borrowing -286,935 -551,870 -149,065 -533,903 -96,823
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 -162,732 -322,974 823,340 109,337 149,050
Net cashflow of the year 55,251 2,530 185,616 67,338 6,490
Cash and cash equivalents at the beginning of year 1,971 57,222 59,753 245,369 312,707
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 57,222 59,753 245,369 312,707 319,196