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 75,915 69,728 18,990 28,835 12,718
2. Adjustments 125,246 34,425 30,646 37,185 89,918
- Depreciation and amortisation 110,821 18,197 17,126 25,590 77,339
- Provisions -12,613 -921 -36 -1,780 -3,249
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -56
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,782 -1,733 -2,575 -3,840 -839
- Profit from deposit 0
- Interest income 0
- Interest expense 36,821 18,882 16,132 17,214 16,723
- Payments direct from profit 0
3. Operating profit before working capital changes 201,162 104,153 49,636 66,020 102,636
- Increase/decrease in receivables 162,879 16,036 -64,394 55,975 14,078
- Increase/decrease in inventories -869,594 272,821 250,590 -172,391 -289,681
- Increase/decrease in payables 163,208 -268,067 133,810 -108,723 267,107
- Increase/decrease in pre-paid expense -4,815 -104 -27,782 -29,170 41,760
- Increase/decrease in current assets 0
- Interest paid -36,556 -18,573 -16,346 -14,485 -17,106
- Business income tax paid -20,037 4 -4,504 -18,669 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 5,585 -2,779 -1,403 -44,627 87
Net cashflow from operating activities -398,168 103,491 319,608 -266,070 118,880
II. Cashflow from investing activities
1. Purchases of fixed assets -65,010 -21,874 -4,481 -12,568 -38,733
2. Proceeds from disposals of fixed assets 2,347 0
3. Purchases of debt instruments of other entities -18,610 -66,711 -16,811 14,255 39,879
4. Proceeds from sales of debt instruments of other entities 52,130 -9,330 -6,130 16,325 -44,420
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,743 5,228 4,688 741 4,759
11. Purchases of buying minority equity 0
Net cashflow from investing activities -26,746 -92,687 -22,734 21,099 -38,515
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,791,069 540,150 479,305 685,246 589,573
4. Repayments of borrowing -1,354,254 -588,930 -781,429 -437,787 -659,916
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 436,815 -48,780 -302,124 247,457 -70,343
Net cashflow of the year 11,901 -37,977 -5,250 2,486 10,023
Cash and cash equivalents at the beginning of year 61,219 73,119 35,148 29,898 32,384
Effect of foreign exchange differences 3
Cash and cash equivalents at the end of year 73,119 35,143 29,898 32,384 42,410