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 53,755 7,360 8,016 32,454 11,254
2. Adjustments -390 28,079 3,300 16,517 4,883
- Depreciation and amortisation 3,041 34,423 19,415 18,501 19,664
- Provisions 6,385 -914 729
- 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 -10,697 -18,440 -21,736 -20,266 -23,516
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,266 5,710 6,535 17,553 8,734
- Payments direct from profit 0 0
3. Operating profit before working capital changes 53,364 35,439 11,316 48,972 16,137
- Increase/decrease in receivables -245,740 392,202 -74,374 321,453 -88,705
- Increase/decrease in inventories 27,608 -38,415 52,483 37,218 -3,004
- Increase/decrease in payables -228,585 11,417 -208,091 117,720 23,629
- Increase/decrease in pre-paid expense 1,149 -29 1,445 -4,120 -4,749
- Increase/decrease in current assets 0 0 0
- Interest paid -6,870 -48,835 4,675 -7,782
- Business income tax paid -2,440 -58,551 -1,147
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -399,470 398,569 -324,608 524,770 -64,475
II. Cashflow from investing activities
1. Purchases of fixed assets -1,697 -202,223 -120,376 -580,120 -32,111
2. Proceeds from disposals of fixed assets 0 0 103,521 0
3. Purchases of debt instruments of other entities -256,448 92,918 258,394 0
4. Proceeds from sales of debt instruments of other entities 360,043 -272,637 30,871 -2,470 100
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -130,000 130,000 13,459
8. Proceeds from disinvestment in other entities 130,000 -130,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received -9,748 18,493 31,070 8,577 44,083
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 92,150 -363,449 213,417 -470,493 12,072
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 336,316 159,857 86,082 95,695 255,627
4. Repayments of borrowing -180,424 -133,252 -147,929 -157,500 -210,403
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 155,892 26,605 -61,847 -61,805 45,223
Net cashflow of the year -151,428 61,724 -173,037 -7,527 -7,180
Cash and cash equivalents at the beginning of year 287,232 135,804 197,481 23,859 19,906
Effect of foreign exchange differences 0 -585 0
Cash and cash equivalents at the end of year 135,804 197,529 23,859 16,332 12,726