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 153 8,425 -1,067 3,737 10,500
2. Adjustments 43,588 27,131 31,171 26,824 23,638
- Depreciation and amortisation 16,963 16,865 16,896 16,862 17,235
- Provisions 2,737 536 4,446 8,550 1,902
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 18,281 3,486 4,794 -4,370 -1,675
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,147 -1,409 -2,550 -1,550 -1,409
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,753 7,652 7,587 7,332 7,584
- Payments direct from profit 0 0
3. Operating profit before working capital changes 43,741 35,556 30,104 30,561 34,138
- Increase/decrease in receivables -4,884 -4,302 25,363 -5,737 -9,274
- Increase/decrease in inventories -38,516 -19,731 -4,247 58,782 17,647
- Increase/decrease in payables -103,153 63,039 -69,502 -31,156 50,224
- Increase/decrease in pre-paid expense 1,564 2,607 2,096 2,532 1,496
- Increase/decrease in current assets 0 0
- Interest paid -7,835 -7,192 -7,617 -7,709 -5,735
- Business income tax paid -1,400 -1,792 -4 -522 -2,207
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,469 -16,646 -295 -6,077 -19,484
Net cashflow from operating activities -120,951 51,539 -24,102 40,673 66,805
II. Cashflow from investing activities
1. Purchases of fixed assets -1,264 -4,440 -3,919 -13,163 -26,914
2. Proceeds from disposals of fixed assets 668 27 334 546 269
3. Purchases of debt instruments of other entities 600 -7,700 -8,276 -56,974
4. Proceeds from sales of debt instruments of other entities 13,895 10,060 10,360 16,090 5,388
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 0
10. Dividends and interest received 1,455 1,278 1,996 1,373 874
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 15,355 -775 495 4,846 -77,357
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 191,003 154,312 165,745 154,319 144,532
4. Repayments of borrowing -122,792 -172,872 -169,331 -221,962 -170,176
5. Repayments of financial leases -321 -321 -321 -346 -346
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 1,824 -9
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 67,890 -18,881 -2,083 -67,999 -25,990
Net cashflow of the year -37,706 31,883 -25,690 -22,480 -36,543
Cash and cash equivalents at the beginning of year 91,621 53,921 85,804 60,131 59,996
Effect of foreign exchange differences 6 17 -17 0
Cash and cash equivalents at the end of year 53,920 85,804 60,131 37,634 23,453