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 24,970 38,032 44,562 69,328 17,292
2. Adjustments 47,430 60,269 36,040 78,515 36,992
- Depreciation and amortisation 32,370 27,715 27,511 24,786 25,378
- Provisions 13,900 -22,122 41,160 -170
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,919 -64 9,250 -4,417 -6,121
- Profit from deposit 0
- Interest income 0
- Interest expense 17,979 18,718 21,400 16,986 17,905
- Payments direct from profit 0
3. Operating profit before working capital changes 72,400 98,301 80,602 147,842 54,284
- Increase/decrease in receivables 69,394 5,408 104,131 -1,052,080 148,203
- Increase/decrease in inventories -189,369 -20,511 117,623 226,058 -12,650
- Increase/decrease in payables -321,329 -124,623 24,822 1,677,002 -279,965
- Increase/decrease in pre-paid expense 3,470 8,939 -13,987 -17,340 7,091
- Increase/decrease in current assets 0
- Interest paid -17,227 -19,460 -19,177 -17,258 -18,156
- Business income tax paid -731 -5,118 -20,730 -1,036 -189
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,441 2,439
Net cashflow from operating activities -383,391 -59,505 275,722 963,189 -101,383
II. Cashflow from investing activities
1. Purchases of fixed assets -26 -45 -4,658 -1,039 -25,520
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -39,012 13,131 -17,317 468 -283
4. Proceeds from sales of debt instruments of other entities 15,485 7,050 37,635 -500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -110,056 -159,054
8. Proceeds from disinvestment in other entities 9,128 -9,128 10,649 0
9. Profit from deposit received 0
10. Dividends and interest received 1,036 256 -282 3,772 6,450
11. Purchases of buying minority equity 0
Net cashflow from investing activities -13,389 11,263 -84,028 -156,353 -19,353
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,144,810
2. Purchase issued shares from other entities -1,261 1,261
3. Proceeds from borrowings 555,192 581,425 1,734,027 538,589 356,954
4. Repayments of borrowing -427,567 -493,613 -569,252 -613,901 -523,908
5. Repayments of financial leases -29,919 -27,992 -28,774 -25,242 -28,773
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 97,706 59,820 -10,070 -99,292 -195,727
Net cashflow of the year -299,074 11,579 181,624 707,543 -316,463
Cash and cash equivalents at the beginning of year 359,580 60,506 74,841 256,465 989,663
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 60,506 72,085 256,465 964,008 673,200