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 -20,402 -21,633 -2,074 57,169 -20,501
2. Adjustments 26,052 29,502 12,078 -35,749 11,627
- Depreciation and amortisation 7,771 7,964 8,321 8,737 8,512
- Provisions 11,157 16,070 -1,712 1,122 -2,654
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 324 -966 -701 1,055 -223
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -58 -76 -251 -52,690 -50
- Profit from deposit 0
- Interest income 0
- Interest expense 6,858 6,511 6,421 6,028 6,042
- Payments direct from profit 0
3. Operating profit before working capital changes 5,650 7,869 10,004 21,420 -8,874
- Increase/decrease in receivables 147 18,733 12,632 -28,241 24,221
- Increase/decrease in inventories 11,305 -18,651 -7,105 45,821 52,223
- Increase/decrease in payables 12,531 38,046 43,425 -19,829 -107,705
- Increase/decrease in pre-paid expense -386 -1,116 -34,395 -6,320 5,615
- Increase/decrease in current assets 0
- Interest paid -7,069 -6,586 -6,413 -5,957 -5,666
- Business income tax paid 0
- Other receipts from operating activities 261 -124 137
- Other payments from oprerating activities 0
Net cashflow from operating activities 22,439 38,171 18,284 6,895 -40,187
II. Cashflow from investing activities
1. Purchases of fixed assets -8,389 -25,743 -577 1,575 -398
2. Proceeds from disposals of fixed assets -7 52,988 0
3. Purchases of debt instruments of other entities 0 -6
4. Proceeds from sales of debt instruments of other entities -42 -4,381
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 58 76 258 498 50
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,331 -25,666 -368 50,681 -354
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 173,958 210,705 205,633 187,671 224,166
4. Repayments of borrowing -202,655 -222,227 -223,270 -226,294 -178,269
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -28,697 -11,522 -17,637 -38,623 45,897
Net cashflow of the year -14,590 983 279 18,952 5,356
Cash and cash equivalents at the beginning of year 39,730 25,140 26,156 26,404 45,228
Effect of foreign exchange differences 0 33 -32 14 202
Cash and cash equivalents at the end of year 25,140 26,156 26,404 45,370 50,786