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 -15,200 42,971 140,246 36,867 364
2. Adjustments 14,302 6,228 -10,386 -15,919 -693
- Depreciation and amortisation 716 667 667 -1,469 141
- Provisions 8,904 2,656 -11,830 -13,650 -425
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 46 87 3 -27 -10
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,614 -4,212 -5,247 -1,855 -906
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,249 7,030 6,020 1,082 506
- Payments direct from profit 0 0
3. Operating profit before working capital changes -899 49,199 129,860 20,948 -329
- Increase/decrease in receivables 66,631 1,218 -91,035 -105,343 110,939
- Increase/decrease in inventories -398 398 0 -56
- Increase/decrease in payables 817 -6,294 1,949 20,767 -40,418
- Increase/decrease in pre-paid expense 40 114 -204 135 -35
- Increase/decrease in current assets -33,222 -62,749 423,783 78,138 -115,650
- Interest paid -3,055 -15,666 -4,153 19,549 -330
- Business income tax paid -2,149 -396 330 -14
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4 -201 194 -62 -5
Net cashflow from operating activities 28,159 -35,172 460,791 34,462 -45,900
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -46,381 -1
2. Proceeds from disposals of fixed assets 37,960 -70 0 17,200
3. Purchases of debt instruments of other entities -54,500 -55,000 -415,091 245,991 -28,000
4. Proceeds from sales of debt instruments of other entities 52,300 50,000 354,591 -282,391 46,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -200 -199,920 -49,800 0
8. Proceeds from disinvestment in other entities 0 14,200 -4,064 0
9. Profit from deposit received 0 0
10. Dividends and interest received 524 5,833 4,056 4,270 290
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,676 38,593 -242,234 -132,375 35,490
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,710 450
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 80,374 433,331 2,084,536 -1,292,199 72,180
4. Repayments of borrowing -119,455 -421,100 -2,260,124 1,347,828 -78,451
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -37 0 37 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -39,117 12,231 -175,587 61,376 -5,821
Net cashflow of the year -12,634 15,652 42,970 -36,537 -16,231
Cash and cash equivalents at the beginning of year 16,662 4,028 19,680 62,650 26,113
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,028 19,680 62,650 26,113 9,882