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 -34,794 -19,734 -19,947 -19,417 -46,126
2. Adjustments 28,740 27,793 29,124 -2,565 32,545
- Depreciation and amortisation 17,540 17,089 17,754 17,893 18,606
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -517 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 367 -1,060 -1,208 710 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,832 11,764 12,578 -20,651 13,939
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -6,055 8,059 9,177 -21,982 -13,581
- Increase/decrease in receivables -48,072 -13,535 65,875 -5,002 18,613
- Increase/decrease in inventories -701 106 -8,508 -3,197 5,152
- Increase/decrease in payables -3,292 9,856 9,245 -128,382 -10,722
- Increase/decrease in pre-paid expense 5,591 -12,351 8,455 3,909 7,505
- Increase/decrease in current assets 0 0 0
- Interest paid -10,020 -11,764 -11,807 46,704 -13,612
- Business income tax paid 0 -194 -1,460
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -62,548 -19,629 72,436 -108,144 -8,106
II. Cashflow from investing activities
1. Purchases of fixed assets -37,239 -134,458 -142,709 232,510 -145,914
2. Proceeds from disposals of fixed assets 22 1,226 1,228 -1,248 0
3. Purchases of debt instruments of other entities 0 -5,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -6,800 0
8. Proceeds from disinvestment in other entities 0 19,978 0
9. Profit from deposit received 151 0 0 0
10. Dividends and interest received 542 710 -710 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -37,066 -132,690 -140,771 238,729 -145,914
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 480 0 0
2. Purchase issued shares from other entities -480 0 -480 0 0
3. Proceeds from borrowings 197,869 168,922 141,671 -55,028 233,989
4. Repayments of borrowing -70,101 -57,488 -79,618 -68,527 -84,184
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 127,288 111,434 62,053 -123,555 149,805
Net cashflow of the year 27,674 -40,884 -6,281 7,030 -4,214
Cash and cash equivalents at the beginning of year 55,633 83,307 42,423 36,142 53,656
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 83,307 42,423 36,142 38,175 49,441