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 500 -21,049 -81,182 386,263 26,764
2. Adjustments 8,252 -97,273 55,259 -432,569 -14,288
- Depreciation and amortisation -8,131 54,530 18,323 23,126 8,566
- Provisions -17,761 20,841 3,157 -215,019 -1,188
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 10,575 -9,721 30 -950 -96
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -20,484 -193,074 -3,038 -273,914 -53,232
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 44,053 30,151 36,787 34,189 31,663
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,752 -118,322 -25,923 -46,306 12,477
- Increase/decrease in receivables 39,024 -150,479 382,962 -114,234 -28,025
- Increase/decrease in inventories -64,663 133,922 -66,588 205,254 -160,817
- Increase/decrease in payables 266,682 -540,065 -105,250 -108,715 38,915
- Increase/decrease in pre-paid expense -877 6,114 6,541 6,532 1,462
- Increase/decrease in current assets 0 0
- Interest paid -30,854 -25,180 -41,598 3,814 -10,191
- Business income tax paid 0 24,811 4,688
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,763 -468 -80 -30 -100
Net cashflow from operating activities 215,301 -694,479 150,064 -28,875 -141,591
II. Cashflow from investing activities
1. Purchases of fixed assets -4,120 3,258 -175 481 -648
2. Proceeds from disposals of fixed assets 20,577 272,038 1,522 124,420 80,272
3. Purchases of debt instruments of other entities -244,546 31,750 -283,277 67,410 95,950
4. Proceeds from sales of debt instruments of other entities 200,350 82,700 153,630 40,950 133,260
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -11,913 11,913 0 27,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 14,045 31,025 11,176 3,116 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -25,607 432,683 -117,124 236,376 335,834
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 79,806 2,780,273 1,315,047 1,027,230 2,068,697
4. Repayments of borrowing -243,834 -2,488,559 -1,321,362 -1,281,235 -2,352,117
5. Repayments of financial leases -9,888 -11,863 -18,016 -4,017 -12,085
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -173,916 279,852 -24,331 -258,022 -295,505
Net cashflow of the year 15,778 18,056 8,610 -50,521 -101,263
Cash and cash equivalents at the beginning of year 143,282 159,382 177,211 185,825 135,321
Effect of foreign exchange differences 322 -225 4 17 68
Cash and cash equivalents at the end of year 159,382 177,213 185,825 135,321 34,126