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 2,979 4,663 7,536 -10,213 6,417
2. Adjustments -20,087 13,417 19,806 13,048 12,189
- Depreciation and amortisation 7,137 7,144 7,354 6,372 5,758
- Provisions -52,878 -20,312 -5,103 -10,854 -11,270
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 904 0 -572
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -944 -1,369 -583 -1,409 -748
- Profit from deposit 0
- Interest income 0
- Interest expense 26,598 27,050 18,139 19,431 18,450
- Payments direct from profit 0 0 80
3. Operating profit before working capital changes -17,108 18,080 27,342 2,835 18,605
- Increase/decrease in receivables -83,519 290,080 26,580 -13,789 49,329
- Increase/decrease in inventories 302,256 297,487 348,083 -92,352 180,855
- Increase/decrease in payables 39,747 -133,628 -135,962 -87,573 -74,545
- Increase/decrease in pre-paid expense 631 548 592 477 423
- Increase/decrease in current assets 8,028 202 -5,713 -1,072 17,016
- Interest paid -29,902 -25,640 -20,479 -16,662 -21,124
- Business income tax paid 0 -151
- Other receipts from operating activities 0
- Other payments from oprerating activities -61 -4 0 -2,020
Net cashflow from operating activities 220,073 447,123 240,444 -208,287 168,539
II. Cashflow from investing activities
1. Purchases of fixed assets -193 -595 -2,770 -4,984 -421
2. Proceeds from disposals of fixed assets 14 0 0
3. Purchases of debt instruments of other entities -1,144 -61,026 -36,804 -90,751 -15,706
4. Proceeds from sales of debt instruments of other entities 13,806 50,767 36,699 82,682 36,336
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 1,295 450 952 455 1,540
11. Purchases of buying minority equity 0
Net cashflow from investing activities 13,779 -10,403 -1,924 -12,598 21,750
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,001,446 1,106,328 793,548 984,218 691,766
4. Repayments of borrowing -1,252,842 -1,528,372 -1,090,548 -779,977 -843,798
5. Repayments of financial leases -1,093 -1,093 -1,093
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 -252,489 -423,138 -298,094 204,241 -152,032
Net cashflow of the year -18,638 13,582 -59,574 -16,644 38,256
Cash and cash equivalents at the beginning of year 102,127 83,489 97,071 37,498 20,864
Effect of foreign exchange differences 0 0 10 0
Cash and cash equivalents at the end of year 83,489 97,071 37,498 20,864 59,120