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 -9,007 22,164 -12,842 13,372 20,315
2. Adjustments 62,704 65,966 58,212 43,586 57,705
- Depreciation and amortisation 31,345 31,511 29,653 29,040 29,428
- Provisions 2,355 5,826 1,862 -13,621 1,236
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 409 -356 668 80
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -212 -253 -464 -779 989
- Profit from deposit
- Interest income
- Interest expense 29,216 28,473 27,517 28,278 25,973
- Payments direct from profit
3. Operating profit before working capital changes 53,697 88,129 45,370 56,958 78,020
- Increase/decrease in receivables 97,865 310,924 -63,466 129,779 229,231
- Increase/decrease in inventories -138,995 271,764 -235,787 -25,015 -304,555
- Increase/decrease in payables -82,372 -466,844 226,859 13,042 154,526
- Increase/decrease in pre-paid expense -7,918 -23,108 -31,136 -26,722 -16,515
- Increase/decrease in current assets -25,450
- Interest paid -28,594 -27,461 -27,925 -27,639 -13,047
- Business income tax paid -11,899 -685 -1,004
- Other receipts from operating activities 14,207 2,203 2,449
- Other payments from oprerating activities 52,784 1
Net cashflow from operating activities -65,431 166,926 -83,883 121,849 102,211
II. Cashflow from investing activities
1. Purchases of fixed assets -4,660 -2,562 -726 -11,880 -2,256
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,314 31
4. Proceeds from sales of debt instruments of other entities 8,628
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 24 440 464 16
11. Purchases of buying minority equity
Net cashflow from investing activities -4,636 -2,122 -262 -7,551 -2,225
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,386,057 1,422,010 1,091,829 1,292,246 1,021,442
4. Repayments of borrowing -1,463,033 -1,491,401 -1,103,602 -1,301,509 -1,150,800
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -76,976 -69,391 -11,773 -9,263 -129,359
Net cashflow of the year -147,043 95,413 -95,917 105,035 -29,372
Cash and cash equivalents at the beginning of year 177,538 30,495 125,910 30,001 135,036
Effect of foreign exchange differences 0 2 8 -1 -1
Cash and cash equivalents at the end of year 30,495 125,910 30,001 135,036 105,663