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 14,205 -243,067 -30,671 -129,382 361,130
2. Adjustments 11,055 197,790 126,945 78,887 -30,690
- Depreciation and amortisation 9,174 8,264 10,382 9,465 8,243
- Provisions 25 -360 -98 -1,498 97
- 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 -109,933 33,194 -17,095 -52,698 -150,205
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 111,789 156,692 133,755 123,619 111,175
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,260 -45,277 96,274 -50,495 330,440
- Increase/decrease in receivables 264,259 -344,233 -379,761 706,825 77,188
- Increase/decrease in inventories 92,071 71,778 65,128 -1,765 147,600
- Increase/decrease in payables -24,239 118,614 197,535 -469,114 55,506
- Increase/decrease in pre-paid expense -124,348 59,750 -76,775 21,210 13,669
- Increase/decrease in current assets 0 0
- Interest paid -244,025 -98,238 -11,625 -15,026 -118,195
- Business income tax paid -13,646 -4,230 -43,164 -57,161 -57,657
- Other receipts from operating activities 0 0 689,150
- Other payments from oprerating activities 0 -689,150
Net cashflow from operating activities -24,667 -241,836 -152,387 -554,676 1,137,700
II. Cashflow from investing activities
1. Purchases of fixed assets -1,185 -435 0 -27,715
2. Proceeds from disposals of fixed assets 91 0 0
3. Purchases of debt instruments of other entities -1,100,100 -82,014 -842,498 260,674 -1,919,160
4. Proceeds from sales of debt instruments of other entities 708,850 33,250 1,062,874 -917,674 1,295,250
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -300,000 0 0 0
8. Proceeds from disinvestment in other entities 0 1,495,000
9. Profit from deposit received 0 0
10. Dividends and interest received 129,157 333,173 39,341 190,145 23,954
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -563,278 284,064 259,717 1,000,430 -599,956
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 314,500 0 0 17,550 2,000
4. Repayments of borrowing -121,316 0 -13,500 -944,642
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 314,500 -121,316 0 4,050 -942,642
Net cashflow of the year -273,446 -79,087 107,330 449,804 -404,898
Cash and cash equivalents at the beginning of year 487,994 214,548 135,461 242,791 692,595
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 214,548 135,461 242,791 692,596 287,698