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 447,920 16,427 18,339 56,149 2,831
2. Adjustments 20,083 22,150 -175,809 133,041 14,417
- Depreciation and amortisation 3,113 4,323 8,077 8,077 7,361
- Provisions 7,709 7,692 20,097 106,558
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -15 -472
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,814 -10,561 -230,904 -14,835 -7,592
- Profit from deposit 0
- Interest income 0
- Interest expense 17,074 20,696 26,788 33,714 14,648
- Payments direct from profit 148
3. Operating profit before working capital changes 468,002 38,577 -157,470 189,191 17,249
- Increase/decrease in receivables 720,208 342,874 399,428 126,849 236,850
- Increase/decrease in inventories -95,703 -135,061 -80,826 -77,245 -202,717
- Increase/decrease in payables -914,678 -47,025 -93,219 -47,076 70,985
- Increase/decrease in pre-paid expense -14,477 -109 -1,890 -4,897 -26,865
- Increase/decrease in current assets 0
- Interest paid -38,521 -9,062 -101,497 -40,700 -9,183
- Business income tax paid -19,053 -1,671 0 -32,178
- Other receipts from operating activities 0
- Other payments from oprerating activities -263 -770 10 -842 -245
Net cashflow from operating activities 105,515 187,752 -35,464 145,279 53,897
II. Cashflow from investing activities
1. Purchases of fixed assets -16,677 -31,761 215,987 -1,274 -904
2. Proceeds from disposals of fixed assets 0 20 0
3. Purchases of debt instruments of other entities -245,742 -179,062 -176,543 -4,200 -102,651
4. Proceeds from sales of debt instruments of other entities 2,000 132,000 21,400 115,200 208,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -40,000 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 755 6,257 1,598 8,865 7,051
11. Purchases of buying minority equity 0
Net cashflow from investing activities -259,664 -112,566 62,443 118,610 111,497
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 627,713 345,521 193,749 328,762 290,147
4. Repayments of borrowing -476,193 -506,746 -232,582 -430,536 -627,549
5. Repayments of financial leases 0
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 151,520 -161,225 -38,833 -101,774 -337,402
Net cashflow of the year -2,629 -86,039 -11,854 162,115 -172,008
Cash and cash equivalents at the beginning of year 123,604 120,976 34,937 23,083 184,450
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 120,976 34,937 23,083 185,198 12,442