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 6,812 9,436 -3,562 -7,902 768
2. Adjustments 36,576 42,885 43,985 51,902 57,752
- Depreciation and amortisation 856 912 961 971 967
- Provisions -27 -1,269 314
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -23 -189 0 -39
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -21,201 -11,910 -11,251 -10,712 -10,554
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 56,921 53,933 55,733 61,329 67,377
- Payments direct from profit 0 0
3. Operating profit before working capital changes 43,388 52,320 40,423 44,000 58,520
- Increase/decrease in receivables -589,209 401,051 251,508 3,165 -379,906
- Increase/decrease in inventories -5,052 2,299 4,681 993 -11,556
- Increase/decrease in payables 252,638 -418,819 -94,823 455,721 -65,267
- Increase/decrease in pre-paid expense -2,333 2,479 3,005 1,735 -3,765
- Increase/decrease in current assets 0 0
- Interest paid -54,068 -52,070 -48,015 -67,819 -42,639
- Business income tax paid -3,079 -14 0 -274 -2,784
- Other receipts from operating activities -1 1 -68
- Other payments from oprerating activities -39 -24 0 -20
Net cashflow from operating activities -357,718 -12,791 156,755 437,452 -447,417
II. Cashflow from investing activities
1. Purchases of fixed assets -5,409 -4,963 -691 8,180
2. Proceeds from disposals of fixed assets 179 0 0 0 0
3. Purchases of debt instruments of other entities -399 0 0 0
4. Proceeds from sales of debt instruments of other entities 541,892 0 0 0 1,366
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -127,128 0 0
8. Proceeds from disinvestment in other entities 35,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10,611 20,097 145 17,877 134
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 552,283 -77,440 -4,818 17,186 9,680
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 1,023,375 2,358,953 511,842 1,507,816 2,021,550
4. Repayments of borrowing -1,223,151 -2,264,458 -646,556 -1,964,653 -1,574,059
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 -101 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -199,776 94,394 -134,714 -456,837 447,492
Net cashflow of the year -5,211 4,163 17,223 -2,200 9,755
Cash and cash equivalents at the beginning of year 22,016 16,805 21,009 38,194 35,995
Effect of foreign exchange differences 41 -38 0 0
Cash and cash equivalents at the end of year 16,805 21,009 38,194 35,995 45,750