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 862 -15,808 23,106 -389 11,282
2. Adjustments 11,097 9,662 17,701 28,481 61,731
- Depreciation and amortisation 8,348 7,725 7,106 7,025 28,293
- Provisions -12,768 0 14,538
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,171 -358 -815 -3,914 -4,608
- Profit from deposit 0
- Interest income 0
- Interest expense 6,016 4,960 4,699 5,036 21,596
- Payments direct from profit 13,672 -2,666 6,711 5,797 16,450
3. Operating profit before working capital changes 11,959 -6,147 40,807 28,092 73,013
- Increase/decrease in receivables 33,040 49,880 -80,339 -31,523 -135,598
- Increase/decrease in inventories -7,528 -8,692 -11,999 -98,209 -60,509
- Increase/decrease in payables -63,243 36,004 22,456 111,211 71,028
- Increase/decrease in pre-paid expense 381 449 372 561 1,527
- Increase/decrease in current assets 0
- Interest paid -6,016 -4,960 -4,699 -5,761 -21,596
- Business income tax paid -2,515 -2,714 -5 655 -4,290
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -33,922 63,819 -33,407 5,027 -76,426
II. Cashflow from investing activities
1. Purchases of fixed assets -623 -1,147 -217 -696
2. Proceeds from disposals of fixed assets 3,641 0 -5 9
3. Purchases of debt instruments of other entities -5,000 -500 -319 -1,100
4. Proceeds from sales of debt instruments of other entities 500 685 0 500 1,185
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 105 680
9. Profit from deposit received 0
10. Dividends and interest received 216 911 15 1,613 2,577
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,266 1,596 -1,631 1,677 2,655
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 136,714 85,556 169,426 233,710 784,635
4. Repayments of borrowing -124,848 -147,828 -107,352 -186,478 -667,580
5. Repayments of financial leases -549 -7,849 -3,828 -15,495
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 11,316 -62,272 54,225 43,405 101,560
Net cashflow of the year -23,872 3,143 19,187 50,109 27,789
Cash and cash equivalents at the beginning of year 35,928 11,229 14,372 33,377 11,229
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,083 14,372 33,558 83,486 39,018