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 34,972 -168,629 3,259 -33,366 4,183
2. Adjustments 45,672 -224,312 75,683 77,017 57,123
- Depreciation and amortisation 7,891 -223,028 7,500 4,706 7,225
- Provisions 377 6,686 12,056 -3,766
- 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 -468 5,579 -144 -1,086
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 38,249 -7,239 61,641 60,256 54,751
- Payments direct from profit 0 0
3. Operating profit before working capital changes 80,644 -392,941 78,942 43,651 61,307
- Increase/decrease in receivables 411,668 -523,155 -424,162 226,505 104,396
- Increase/decrease in inventories 118,985 -37,715 -93,528 -20,953 -27,041
- Increase/decrease in payables -345,878 964,909 25,745 34,412 126,404
- Increase/decrease in pre-paid expense 9,122 28,349 490 4,862 -428
- Increase/decrease in current assets 0 0
- Interest paid -52,712 18,151 -41,825 -29,951 -56,902
- Business income tax paid -871 21,443 0 -246
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 18,306 0
Net cashflow from operating activities 220,959 97,346 -454,338 258,279 207,735
II. Cashflow from investing activities
1. Purchases of fixed assets 165,773 -439
2. Proceeds from disposals of fixed assets -6,789 0 0
3. Purchases of debt instruments of other entities 170 689 -328 -103 -13,612
4. Proceeds from sales of debt instruments of other entities 20,440 0 13,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -63,297 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 366 -228 54 1,298
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -62,761 179,885 -713 -103 1,087
III. Cashflow from financing activities
1. Proceeds from issue of shares -27,890 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 83,107 -9,050,888 1,100,580 464,532 113,377
4. Repayments of borrowing -279,011 7,881,113 -658,129 -660,835 -319,043
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 32 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -195,904 -1,197,633 442,451 -196,303 -205,667
Net cashflow of the year -37,706 -920,402 -12,600 61,873 3,155
Cash and cash equivalents at the beginning of year 95,185 57,478 32,363 19,763 71,985
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 57,478 32,363 19,763 81,636 75,140