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 6,508 5,568 9,346 9,245 19,398
2. Adjustments 12,448 13,341 13,985 9,636 15,397
- Depreciation and amortisation 11,406 11,388 11,333 11,108 11,092
- Provisions 0 0 -2,639 2,639
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,316 -4,287 -2,919 -3,046 -3,210
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,358 6,240 5,571 4,213 4,877
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,957 18,909 23,331 18,881 34,796
- Increase/decrease in receivables 2,564 12,379 38,904 18,382 -9,064
- Increase/decrease in inventories -31,601 6,914 9,626 7,726 -8,492
- Increase/decrease in payables -10,334 -106,319 -70,455 9,828 36,259
- Increase/decrease in pre-paid expense 9,967 11,909 15,593 14,337 18,020
- Increase/decrease in current assets 0 0
- Interest paid -5,412 -6,202 -5,682 -4,120 -4,962
- Business income tax paid -8,639 0 0 -1,924 -6,124
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -24,498 -62,410 11,317 63,109 60,432
II. Cashflow from investing activities
1. Purchases of fixed assets -18,775 -3,608 -1,307 -8,977 -25,176
2. Proceeds from disposals of fixed assets 0 155 964 0
3. Purchases of debt instruments of other entities -85,000 -55,200 -68,000 -20,000 -69,000
4. Proceeds from sales of debt instruments of other entities 25,201 88,000 168,250 10,000 59,000
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 -2,611 4,500
9. Profit from deposit received 0 0
10. Dividends and interest received 4,546 2,446 6,384 1,743 2,268
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -74,028 31,637 105,483 -18,882 -28,409
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 483,900 457,000 201,840 195,730 381,700
4. Repayments of borrowing -485,410 -437,100 -332,000 -171,100 -391,970
5. Repayments of financial leases 0 0
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 -1,510 19,900 -130,160 24,630 -10,270
Net cashflow of the year -100,035 -10,873 -13,360 68,858 21,753
Cash and cash equivalents at the beginning of year 149,698 49,663 36,790 23,430 92,287
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 49,663 38,790 23,430 92,287 114,041