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 -48,602 33,669 -3,982 39,269 -6,912
2. Adjustments 26,660 18,270 22,007 -56,944 22,500
- Depreciation and amortisation 27,064 26,115 1,866 1,501 26,527
- Provisions 0 -2 0 -38,037 -4
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -16,722 -23,975 4,081 -36,218 -19,150
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,318 16,133 16,060 15,810 15,127
- Payments direct from profit 0 0
3. Operating profit before working capital changes -21,942 51,939 18,025 -17,675 15,587
- Increase/decrease in receivables -2,239 -15,627 53,804 27,072 -55,544
- Increase/decrease in inventories -4,862 -1,290 -4,168 -1,158 -5,740
- Increase/decrease in payables 2,732 -1,771 3,893 2,092 -55,817
- Increase/decrease in pre-paid expense -770 265 -1,726 -2,333 1,582
- Increase/decrease in current assets 0 0
- Interest paid -11,511 -5,197 -11,293 -12,851 -9,077
- Business income tax paid -3,541 -967 -426 -339 -3,384
- Other receipts from operating activities 0 -712 712
- Other payments from oprerating activities -41 -281 323 -910 -120
Net cashflow from operating activities -42,174 27,069 57,721 -5,390 -112,513
II. Cashflow from investing activities
1. Purchases of fixed assets -10,313 -5,507 -25,671 -21,345 -9,983
2. Proceeds from disposals of fixed assets 0 0 563 0
3. Purchases of debt instruments of other entities -139,630 -219,600 110,270 -23,500 -54,500
4. Proceeds from sales of debt instruments of other entities 500 2,000 -109,770 149,500 169,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -149,430
8. Proceeds from disinvestment in other entities 143,153 0 -40,248
9. Profit from deposit received 0 0
10. Dividends and interest received 22,670 20,375 14,357 42,998 13,539
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 16,381 -202,732 -51,063 -1,215 118,056
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 19,448 0 0
4. Repayments of borrowing -30,489 -23,467 -17,112 -5,300 -13,600
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 -4,410 -1,100
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,041 -27,877 -18,212 -5,300 -13,600
Net cashflow of the year -36,834 -203,540 -11,554 -11,905 -8,057
Cash and cash equivalents at the beginning of year 294,546 257,712 54,173 42,619 30,714
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 257,712 54,173 42,619 30,714 22,656