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 12,550 5,657 2,176 30,847 7,908
2. Adjustments 132,700 87,385 148,067 -8,371 144,567
- Depreciation and amortisation 91,931 66,163 90,186 60,522 77,064
- Provisions 29,130 6,872 45,594 -81,596 51,534
- 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 90 -199 253 -191 -41
- Profit from deposit 0
- Interest income 0
- Interest expense 11,550 14,550 12,034 12,895 16,009
- Payments direct from profit 0
3. Operating profit before working capital changes 145,250 93,043 150,243 22,476 152,474
- Increase/decrease in receivables 280,094 147,114 198,317 -295,713 220,186
- Increase/decrease in inventories 19,197 -145,815 -387,607 397,412 -194,645
- Increase/decrease in payables -410,210 3,188 109,932 60,282 -82,272
- Increase/decrease in pre-paid expense -4,214 -3,177 -15,758 -69,379 20,319
- Increase/decrease in current assets 0
- Interest paid -11,662 -14,465 -12,148 123 -51,054
- Business income tax paid -5,733 819 -1,919 819 -7,600
- Other receipts from operating activities 0 3
- Other payments from oprerating activities -7,728 -3,361 -7,628 -9,949
Net cashflow from operating activities 4,994 80,708 37,699 108,392 47,463
II. Cashflow from investing activities
1. Purchases of fixed assets -444 -10,893 -44,277 -222,453 -55,328
2. Proceeds from disposals of fixed assets -98 191 -266 173 28
3. Purchases of debt instruments of other entities -8,940 0
4. Proceeds from sales of debt instruments of other entities 0
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 8 9 13 18 13
11. Purchases of buying minority equity 0
Net cashflow from investing activities -534 -19,634 -44,530 -222,262 -55,287
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 721,413 557,467 473,481 758,820 585,332
4. Repayments of borrowing -727,310 -618,587 -465,749 -645,950 -576,268
5. Repayments of financial leases 0
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 -5,897 -61,120 7,732 112,870 9,063
Net cashflow of the year -1,436 -47 900 -999 1,240
Cash and cash equivalents at the beginning of year 6,622 5,186 5,139 6,039 5,040
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,186 5,139 6,039 5,040 6,280