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 222 3,363 12,917 51,183 3,146
2. Adjustments 19,211 19,937 11,780 -72,375 17,385
- Depreciation and amortisation 10,820 10,859 10,763 10,755 10,840
- Provisions 0 3,340
- 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
- Profit(Loss) from investing activities -2,006 -1,247 -8,174 5,426 -388
- Profit from deposit 0
- Interest income 0
- Interest expense 10,397 10,324 9,191 -91,896 6,933
- Payments direct from profit 0
3. Operating profit before working capital changes 19,432 23,300 24,698 -21,191 20,531
- Increase/decrease in receivables 7,995 69,240 -32,322 39,924 33,102
- Increase/decrease in inventories -6,873 -20,916 6,544 52,249 -71,801
- Increase/decrease in payables 1,358 4,201 -36,576 140,383 -14,992
- Increase/decrease in pre-paid expense -1,357 6,087 973 5,891 -9,531
- Increase/decrease in current assets 0
- Interest paid -4,755 -6,166 -8,051 -10,863 -16,420
- Business income tax paid -1,262 -2,182 0 -205 -3,956
- Other receipts from operating activities 0
- Other payments from oprerating activities -15 -243 -59 -13
Net cashflow from operating activities 14,525 73,321 -44,792 206,188 -63,081
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -468 -8,419
2. Proceeds from disposals of fixed assets 1,953 1,116 7,996 -5,840 0
3. Purchases of debt instruments of other entities -427 427
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,070 0 -2,987
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 6,290 10,726 20,703 206 397
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,243 10,345 29,126 -6,103 -11,008
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 77,173 90,939 90,093 128,365 99,250
4. Repayments of borrowing -109,728 -114,800 -135,795 -191,408 -98,614
5. Repayments of financial leases -406 -406 -367 -358 -470
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 -32,961 -24,266 -46,069 -63,401 166
Net cashflow of the year -10,194 59,400 -61,736 136,685 -73,923
Cash and cash equivalents at the beginning of year 176,541 166,348 225,747 164,012 300,696
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 166,348 225,747 164,012 300,696 226,774