Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 20,305 3,539 7,345 5,277 3,472
2. Adjustments 31,592 56,664 41,782 48,094 27,262
- Depreciation and amortisation 1,531 7,638 27,598 21,091 9,052
- Provisions 0 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 -2,411 -2,171 283 -2,409 -2,232
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 32,472 51,197 13,901 29,412 20,442
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,897 60,204 49,126 53,371 30,735
- Increase/decrease in receivables 6,026 60,719 -18,500 -163,322 774
- Increase/decrease in inventories 6,690 -46,268 29,914 27,248 -82,167
- Increase/decrease in payables -87,155 33,689 -59,735 32,394 58,202
- Increase/decrease in pre-paid expense 5,113 -43,205 3,835 4,963 -1,253
- Increase/decrease in current assets 0 0
- Interest paid -50,100 -42,215 -23,723 -38,470 -19,815
- Business income tax paid -892 -4,998 -2 -503
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -658 0
Net cashflow from operating activities -69,079 22,923 -24,081 -83,818 -14,028
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -36,907
2. Proceeds from disposals of fixed assets 0 0 1,818
3. Purchases of debt instruments of other entities -2,912 -113 -2,109 -12,052 -22,362
4. Proceeds from sales of debt instruments of other entities 24,652 0 48,690 15,432
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -111,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,098 1 4,179 2,458 196
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -83,163 -112 2,069 39,096 -41,822
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 529,680 235,092 330,215 391,283 287,688
4. Repayments of borrowing -349,084 -295,493 -297,332 -350,175 -230,803
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 180,596 -60,401 32,884 41,108 56,885
Net cashflow of the year 28,355 -37,590 10,872 -3,613 1,036
Cash and cash equivalents at the beginning of year 13,404 41,751 4,161 5,042 1,429
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 41,759 4,161 15,033 1,428 2,464