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 13,477 17,546 17,263 -34,816 -8,320
2. Adjustments 23,385 24,852 24,723 38,284 31,748
- Depreciation and amortisation 21,362 21,352 21,729 30,058 26,879
- Provisions -390 1,165 336 1,373 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 110 27 82 -39 -218
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 337 145 -2,260 -3,620 -10,174
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,966 2,161 4,837 10,512 15,262
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 36,862 42,398 41,986 3,467 23,428
- Increase/decrease in receivables -36,222 47,865 -8,840 560,392 -140,520
- Increase/decrease in inventories -14,309 -39,703 14,026 4,988 -2,450
- Increase/decrease in payables -2,295 -40,934 31,164 75,241 131,421
- Increase/decrease in pre-paid expense 513 -4,002 1,725 -498 853
- Increase/decrease in current assets 0 0 0
- Interest paid -1,992 -1,999 -2,018 -13,092 -15,523
- Business income tax paid -17,515 0 -650 -1,000 -17,448
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -84 -141 0 -68
Net cashflow from operating activities -35,042 3,484 77,392 629,431 -20,239
II. Cashflow from investing activities
1. Purchases of fixed assets -67,299 -56,916 -41,516 -10,218 -17,376
2. Proceeds from disposals of fixed assets 670 -69 69 44
3. Purchases of debt instruments of other entities 36,750 -129,949 -424,610 -44,000 -250,000
4. Proceeds from sales of debt instruments of other entities -29,450 86,450 77,000 2,000 95,939
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 0 0 -595,000 47,053
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 570 342 6,792 -4,531 5,046
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -58,759 -100,142 -382,266 -651,704 -119,338
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 42,947 -47,053
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 236,023 292,280 439,949 169,997 964,421
4. Repayments of borrowing -156,557 -199,868 -94,322 -200,998 -760,079
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 79,466 92,413 345,627 11,945 157,289
Net cashflow of the year -14,335 -4,246 40,754 -10,328 17,711
Cash and cash equivalents at the beginning of year 30,595 16,252 12,013 52,803 42,410
Effect of foreign exchange differences -8 7 36 -65 43
Cash and cash equivalents at the end of year 16,252 12,013 52,803 42,410 60,165