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 48,699 1,718 22,968 19,232 -31,253
2. Adjustments 36,113 58,562 2,173 32,917 99,286
- Depreciation and amortisation 23,343 23,332 23,332 23,802 53,753
- Provisions -20 1,167 -99 -47 28
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6,501 25,291 -26,326 -5,651 3,767
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -520 -35 -7,206 -18 -7
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,809 8,807 12,471 14,832 41,746
- Payments direct from profit 0 0
3. Operating profit before working capital changes 84,811 60,280 25,141 52,149 68,033
- Increase/decrease in receivables -40,359 59,631 -52,641 14,950 -18,369
- Increase/decrease in inventories -72,970 -77,054 -164,744 -54,390 4,813
- Increase/decrease in payables -45,420 -102,646 136,997 -64,077 -83,842
- Increase/decrease in pre-paid expense 2,375 -4,082 1,373 1,334 1,062
- Increase/decrease in current assets 0 0
- Interest paid -6,722 -7,969 -12,154 -14,906 -39,595
- Business income tax paid -7,214 -148 -1,253 -148 -42,230
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -85,499 -71,988 -67,282 -65,089 -110,129
II. Cashflow from investing activities
1. Purchases of fixed assets -45,323 -28,772 739 -25,797 -1,704
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 3,471 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 13,800
9. Profit from deposit received 0 0
10. Dividends and interest received 668 35 7,206 18 7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -41,184 -28,736 21,745 -25,779 -1,697
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 434,669 557,102 1,417,910 678,695 565,299
4. Repayments of borrowing -368,122 -489,303 -1,324,043 -586,461 -427,630
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 66,546 67,800 93,867 92,234 137,669
Net cashflow of the year -60,137 -32,925 48,330 1,366 25,843
Cash and cash equivalents at the beginning of year 105,602 45,371 8,225 56,524 57,929
Effect of foreign exchange differences -95 -12 -31 39 -1,103
Cash and cash equivalents at the end of year 45,371 12,434 56,524 57,929 82,669