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 -9,352 9,911 -1,325 8,104 7,359
2. Adjustments 13,691 8,979 13,141 13,008 12,687
- Depreciation and amortisation 7,561 7,704 7,731 7,649 7,780
- Provisions -166 -1 -24
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -4,318 -21 38
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 5 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,130 5,760 5,426 5,345 4,907
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,339 18,891 11,816 21,112 20,047
- Increase/decrease in receivables -344 -693 -1,504 1,662 841
- Increase/decrease in inventories 176 359 425 831 260
- Increase/decrease in payables 2,479 7,969 -14,584 6,823 -5,886
- Increase/decrease in pre-paid expense 718 490 -279 285 39
- Increase/decrease in current assets -3,044 0 0
- Interest paid -1,703 1,703 -1,839 -1,902 -1,558
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 5,665 25,674 -5,966 28,811 13,742
II. Cashflow from investing activities
1. Purchases of fixed assets -442 -1,343 -2,123 -271 -725
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 -5 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -442 -1,343 -2,129 -271 -725
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 26,909 31,828 35,347 25,945 37,205
4. Repayments of borrowing -41,313 -52,586 -30,239 -42,641 -42,186
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 -14,404 -20,758 5,108 -16,696 -4,981
Net cashflow of the year -9,181 3,573 -2,987 11,844 8,036
Cash and cash equivalents at the beginning of year 36,893 27,921 32,231 30,284 41,735
Effect of foreign exchange differences 210 737 1,040 -394 306
Cash and cash equivalents at the end of year 27,921 32,231 30,284 41,735 50,077