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 5,006 13,518 18,126 9,152 3,545
2. Adjustments 21,203 28,515 46,176 37,970 44,552
- Depreciation and amortisation 9,260 9,332 19,693 19,069 17,958
- Provisions 0 0 -3,901
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,750 1,705 81 -36 -31
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,675 -4,173 -3,514 -9,806 -3,535
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,368 21,651 29,916 32,643 30,160
- Payments direct from profit 0 0
3. Operating profit before working capital changes 26,209 42,033 64,302 47,122 48,098
- Increase/decrease in receivables -62,059 -111,693 -73,590 89,285 -45,631
- Increase/decrease in inventories -44,911 -5,366 69,819 -178,230 -69,457
- Increase/decrease in payables -44,589 35,433 2,893 37,908 93,233
- Increase/decrease in pre-paid expense 3,672 5,184 -20,737 7,470 -11,291
- Increase/decrease in current assets 0 0
- Interest paid -15,980 -20,566 -28,970 -33,404 -30,079
- Business income tax paid -110 -7,890 -7,459 -1
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -6,700 0 0
Net cashflow from operating activities -144,360 -55,085 5,827 -37,308 -15,128
II. Cashflow from investing activities
1. Purchases of fixed assets -380 -6,077 -108,512 -15,341 -37,121
2. Proceeds from disposals of fixed assets 0 0 182
3. Purchases of debt instruments of other entities -202,992 -40,130 -1,378 8,751 -26,633
4. Proceeds from sales of debt instruments of other entities 158,436 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 1,655 842 893 2,917 3,771
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -43,281 -45,365 -108,996 -3,673 -59,801
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 407,788 360,324 461,113 607,414 79,102
4. Repayments of borrowing -251,352 -265,071 -360,470 -558,485
5. Repayments of financial leases -3,896 3,896 0 -3,317
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 152,540 99,150 100,643 48,928 75,786
Net cashflow of the year -35,101 -1,300 -2,526 7,947 857
Cash and cash equivalents at the beginning of year 42,243 7,210 5,910 3,384 11,341
Effect of foreign exchange differences 69 0 0 10 0
Cash and cash equivalents at the end of year 7,210 5,910 3,384 11,341 12,198