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 -42,986 -18,053 210,369 -14,180 -22,071
2. Adjustments 32,571 142,153 38,208 32,325 33,094
- Depreciation and amortisation 10,686 12,565 13,443 10,881 11,416
- Provisions -2,693 105,148 0 56 -1,000
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -19 0 35
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,182 -2,739 -3,352 -4,641 -2,445
- Profit from deposit 0
- Interest income 0
- Interest expense 26,760 27,198 28,117 25,993 25,122
- Payments direct from profit 0
3. Operating profit before working capital changes -10,414 124,100 248,577 18,145 11,023
- Increase/decrease in receivables 243 37,749 -318,774 208,291 -14,965
- Increase/decrease in inventories 1,551 -11,576 353 -15,333 8,971
- Increase/decrease in payables 10,497 -168,807 174,465 -215,953 3,926
- Increase/decrease in pre-paid expense -2,144 1,069 16,271 867 197
- Increase/decrease in current assets 0 0
- Interest paid -26,706 -27,553 -28,200 -26,215 -24,902
- Business income tax paid -25,414 0 -771 -7,506 -26,654
- Other receipts from operating activities 0
- Other payments from oprerating activities -364 809 -163 -434 -440
Net cashflow from operating activities -52,751 -44,209 91,758 -38,138 -42,844
II. Cashflow from investing activities
1. Purchases of fixed assets -1,921 -967 -4,938 -1,142 -2,949
2. Proceeds from disposals of fixed assets 11 12 418 0
3. Purchases of debt instruments of other entities -13,802 -2,899 -500
4. Proceeds from sales of debt instruments of other entities 2,113 2,000 1,450 10,826 14,300
5. Payment for investment in joint venture 0 -1,000
6. Purchases of short-term investment 0
7. Investment in other entities 1,000 0 1,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,451 615 891 8,533 1,152
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,644 -11,143 -5,484 18,135 12,503
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 55,679
2. Purchase issued shares from other entities 55,880
3. Proceeds from borrowings 75,580 50,993 74,157
4. Repayments of borrowing -19,795 -14,807 -126,275 -114,993 -30,000
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 -19,795 116,653 -75,282 -59,314 44,157
Net cashflow of the year -70,902 61,300 10,992 -79,318 13,816
Cash and cash equivalents at the beginning of year 169,749 98,847 160,166 171,158 91,805
Effect of foreign exchange differences 19 0 -35 0
Cash and cash equivalents at the end of year 98,847 160,166 171,158 91,805 105,620