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 3,020 2,010 -10,020 -17,607 4,538
2. Adjustments 13,302 14,010 16,490 28,827 6,739
- Depreciation and amortisation 6,972 8,576 7,980 5,329 6,938
- Provisions -18 0 1,801 14,396
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -15 -230 -24 147 -384
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,382 -9,104 -9,640 -10,066 -8,007
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,745 14,768 16,373 19,020 8,192
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,322 16,021 6,470 11,220 11,277
- Increase/decrease in receivables -17,535 -3,675 -7,006 46,664 352,791
- Increase/decrease in inventories -13,502 12,976 8,816 -20,749 -6,785
- Increase/decrease in payables -2,460 -5,524 -82 -24,374 1,970
- Increase/decrease in pre-paid expense 4,718 7,041 4,021 -6,075 2,107
- Increase/decrease in current assets 0 0
- Interest paid -23,471 -16,194 745 -17,361 -2,993
- Business income tax paid -294 0 13 -64 -271
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -12 -33 -26 -47
Net cashflow from operating activities -36,221 10,632 12,945 -10,765 358,050
II. Cashflow from investing activities
1. Purchases of fixed assets -1,505 -6,780 236 -27,608 -8,377
2. Proceeds from disposals of fixed assets 3 13 0 2
3. Purchases of debt instruments of other entities -7,100 -6,800 14,100
4. Proceeds from sales of debt instruments of other entities 0 -150 350 50
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,799 -5,550
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,065 46,525 7,453 4,129 519
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 560 30,849 752 -14,579 -7,806
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 88,895 421,548 38,469 31,477 35,994
4. Repayments of borrowing -77,609 -451,288 -43,471 -27,631 -367,827
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 11,286 -29,740 -5,003 3,846 -331,832
Net cashflow of the year -24,375 11,742 8,694 -21,498 18,411
Cash and cash equivalents at the beginning of year 55,312 30,965 42,783 51,508 27,681
Effect of foreign exchange differences 27 76 30 -146 31
Cash and cash equivalents at the end of year 30,965 42,783 51,508 29,863 46,123