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 2,514 4,004 3,387 11,463 3,686
2. Adjustments -23,659 12,293 26,493 28,936 23,057
- Depreciation and amortisation -34,876 6,685 10,333 11,685 11,187
- Provisions 757 8,116 4,960 2,871 -321
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -56 -814 -125 -39 -11
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -291 -11,467 -881 -1,067 -664
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,808 9,774 12,206 15,487 12,866
- Payments direct from profit 0 0
3. Operating profit before working capital changes -21,145 16,297 29,880 40,400 26,743
- Increase/decrease in receivables 15,834 -31,877 -45,454 28,009 12,427
- Increase/decrease in inventories -24,612 -16,022 4,940 -58,491 -58,459
- Increase/decrease in payables -43,882 28,676 39,796 50,981 -37,736
- Increase/decrease in pre-paid expense 5,186 7,822 -16,535 -12,711 8,253
- Increase/decrease in current assets 0 0
- Interest paid -10,916 -9,649 -12,494 -14,785 -13,051
- Business income tax paid -222 -607 62 -750 -1,271
- Other receipts from operating activities -63 -62 5,028 -59
- Other payments from oprerating activities -7,001 394 2,064 246 -6,404
Net cashflow from operating activities -86,821 -4,965 2,197 37,928 -69,555
II. Cashflow from investing activities
1. Purchases of fixed assets -787 -718 -1,269 -5,312 -7,773
2. Proceeds from disposals of fixed assets 65,532 32 -72 5,719 0
3. Purchases of debt instruments of other entities -20,000 -19,000 20,247 -19,113 -78,467
4. Proceeds from sales of debt instruments of other entities 4,000 5,000 -35,372 10,000 96,267
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,559 671 1,953 1,466 280
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 52,304 -14,016 -14,514 -7,240 10,307
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 238,933 220,453 228,064 313,586 175,971
4. Repayments of borrowing -186,190 -201,578 -198,542 -324,776 -117,404
5. Repayments of financial leases -28,084 -3,961 -12,274 -10,414 -4,211
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 24,660 14,914 17,248 -21,604 54,355
Net cashflow of the year -9,858 -4,067 4,932 9,084 -4,893
Cash and cash equivalents at the beginning of year 65,799 55,984 52,032 57,007 60,181
Effect of foreign exchange differences 43 120 43 39 0
Cash and cash equivalents at the end of year 55,984 52,037 57,007 66,130 55,289