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 10,148 31,179 49,404 199,095 11,124
2. Adjustments 44,870 49,364 47,426 -139,827 34,956
- Depreciation and amortisation 26,347 26,417 27,969 31,689 18,576
- Provisions 401 0 690 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -390 -71 390 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,200 -9,555 -8,907 -205,703 -13,708
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,723 32,490 28,435 33,107 30,088
- Payments direct from profit 0 0
3. Operating profit before working capital changes 55,018 80,543 96,830 59,268 46,080
- Increase/decrease in receivables -50,899 -180,123 144,953 -40,125 -10,406
- Increase/decrease in inventories -211,562 195,637 -179,196 14,410 -95,004
- Increase/decrease in payables 102,105 -138,610 -25,138 51,757 -13,572
- Increase/decrease in pre-paid expense -29,105 25,856 -6,182 6,912 -25,199
- Increase/decrease in current assets 0 0
- Interest paid -26,560 -27,944 -24,033 -37,323 -30,910
- Business income tax paid -12,708 0 0 -85 -36,274
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -173,710 -44,641 7,234 54,814 -165,283
II. Cashflow from investing activities
1. Purchases of fixed assets -51,384 16,800 -5,255 -15,635 -25,126
2. Proceeds from disposals of fixed assets 1,026 3,873 49 173,675 28,111
3. Purchases of debt instruments of other entities -50,000 -175,607 -65,790 -161,000 -78,000
4. Proceeds from sales of debt instruments of other entities 16,000 224,500 0 211,000 13,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -10,000 -177,900 -82,100 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,401 16,392 10,934 4,748 6,164
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -80,957 75,959 -237,962 130,688 -55,851
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 178,599 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 871,000 701,811 753,737 816,237 716,004
4. Repayments of borrowing -932,865 -359,805 -744,464 -826,308 -683,358
5. Repayments of financial leases -10,373 -10,973 -10,959 -10,857 -10,922
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 -72,239 331,033 -1,687 157,672 21,724
Net cashflow of the year -326,906 362,350 -232,415 343,175 -199,410
Cash and cash equivalents at the beginning of year 435,795 108,889 471,250 238,835 581,999
Effect of foreign exchange differences 11 0 -11 0
Cash and cash equivalents at the end of year 108,889 471,250 238,835 581,999 382,588