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 -20,018 15,752 77,243 54,891 -20,314
2. Adjustments 35,526 -5,725 30,329 -46,179 48,677
- Depreciation and amortisation 10,006 9,827 9,542 10,963 11,484
- Provisions -2,106 -827 -958 -3,656 -181
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -916 911 4 -6,372
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,558 -33,491 -11,709 -88,960 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 36,184 19,682 32,543 35,471 43,746
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,508 10,026 107,572 8,712 28,363
- Increase/decrease in receivables 101,478 -329,287 -154,018 -171,040 53,927
- Increase/decrease in inventories -91,175 2,959 -91,631 76,942 -52,422
- Increase/decrease in payables -45,112 36,793 25,551 89,783 -21,499
- Increase/decrease in pre-paid expense 1,761 411 -23 -448 788
- Increase/decrease in current assets 0 0
- Interest paid -36,184 -18,765 -27,881 -35,475 -43,746
- Business income tax paid -1,795 -4,003 -2,043 -8,222 -1,912
- Other receipts from operating activities 0 5,312 0
- Other payments from oprerating activities -2,827 1,050 -18,400 -13,291 -6,493
Net cashflow from operating activities -58,347 -300,816 -155,561 -53,039 -42,994
II. Cashflow from investing activities
1. Purchases of fixed assets -5,459 -92,033 -58,031 -5,335 -6,797
2. Proceeds from disposals of fixed assets 6,919 1,846 2,797 1,422
3. Purchases of debt instruments of other entities -39,570 -5,700 -132,750 -88,000 -205,900
4. Proceeds from sales of debt instruments of other entities -4,929 49,300 -14,335 6,948 100,797
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 4,735 -4,688 0
8. Proceeds from disinvestment in other entities 4,688 0 124,117 -120,171 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10,721 104,039 -13,759 240,428 13,695
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -34,549 62,525 -88,178 31,980 -96,783
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 226,006 669,187 498,273 659,038 424,586
4. Repayments of borrowing -193,122 -377,310 -481,948 -490,679 -381,307
5. Repayments of financial leases 0 727 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 32,884 291,877 17,052 168,359 43,279
Net cashflow of the year -60,012 53,586 -226,686 147,300 -96,498
Cash and cash equivalents at the beginning of year 481,377 421,366 474,954 248,268 481,377
Effect of foreign exchange differences 3 0 -4 0
Cash and cash equivalents at the end of year 421,366 474,954 248,268 395,564 384,880