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 64,207 100,980 117,275 368,574 390,010
2. Adjustments 68,358 -146,169 75,449 -254,284 -412,863
- Depreciation and amortisation 3,381 3,146 3,047 2,948 2,948
- Provisions 0 7,500 339,502
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -83,005 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,863 -128,327 -1,841 -408,413 -841,470
- Profit from deposit 0
- Interest income 0
- Interest expense 66,840 62,017 74,242 143,681 86,156
- Payments direct from profit 0
3. Operating profit before working capital changes 132,566 -45,189 192,724 114,289 -22,853
- Increase/decrease in receivables 308,180 -1,147,481 1,058,919 419,223 -765,066
- Increase/decrease in inventories 73,254 24,518 -819,033 -1,804,382 -78,753
- Increase/decrease in payables -858,310 3,858 -397,053 941,661 365,793
- Increase/decrease in pre-paid expense -9,658 9,958 -6,835 5,504 -152
- Increase/decrease in current assets 0
- Interest paid -82,324 -172,187 -75,159 -114,931 -169,003
- Business income tax paid -22 -83,150 -19,348 -13,229
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,713 -4,215 -2,219 -2,490 -2,589
Net cashflow from operating activities -438,006 -1,330,761 -131,806 -460,473 -685,852
II. Cashflow from investing activities
1. Purchases of fixed assets -9,920 -13 0 -2,100
2. Proceeds from disposals of fixed assets 91 182
3. Purchases of debt instruments of other entities -710 -142,574 -1,803,154 -947,727
4. Proceeds from sales of debt instruments of other entities 18,180 160,000 98,927 1,012,424 630,414
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -701 -774 -686,547 -476,034
8. Proceeds from disinvestment in other entities 175,000 102,114 1,060,578 2,392,548
9. Profit from deposit received 1,500 11 7,287
10. Dividends and interest received 2,103 0 644
11. Purchases of buying minority equity 0
Net cashflow from investing activities 184,662 160,776 57,795 -409,413 1,597,927
III. Cashflow from financing activities
1. Proceeds from issue of shares -400 -600 180,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 140,894 1,195,927 930,192 1,665,723 1,390,899
4. Repayments of borrowing -147,265 -84,303 -764,782 -715,911 -2,493,668
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 -6,371 1,111,224 164,810 1,129,812 -1,102,768
Net cashflow of the year -259,715 -58,760 90,799 259,925 -190,693
Cash and cash equivalents at the beginning of year 343,676 83,961 25,200 115,999 375,924
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 83,961 25,200 115,999 375,924 185,231