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 3,149 2,644 978 93,815 10,989
2. Adjustments 22,705 23,865 32,300 -53,097 17,051
- Depreciation and amortisation 9,765 9,761 9,824 9,808 9,808
- Provisions 0 9,750 -9,750
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -24 -2 -1 -62,993 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 12,937 14,078 12,645 9,811 7,218
- Payments direct from profit 27 27 82 27 27
3. Operating profit before working capital changes 25,853 26,509 33,278 40,718 28,040
- Increase/decrease in receivables 6,730 15,452 -49,335 24,951 17,818
- Increase/decrease in inventories 0
- Increase/decrease in payables -6,270 -2,157 55,652 -27,161 -5,322
- Increase/decrease in pre-paid expense -4,952 1,389 1,172 298 679
- Increase/decrease in current assets 0
- Interest paid -6,480 -20,959 -5,956 -20,635 -4,522
- Business income tax paid 0 -1,106
- Other receipts from operating activities 0 94,496
- Other payments from oprerating activities 0 -57,975 -1
Net cashflow from operating activities 14,881 20,235 33,704 54,692 36,692
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 7,000 -7,000 138,600
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 24 2 2 2 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,024 -6,998 2 138,602 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -22,500 -18,847 -26,173 -204,671 -33,483
5. Repayments of financial leases 0
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 -22,500 -18,847 -26,173 -204,671 -33,483
Net cashflow of the year -595 -5,610 7,533 -11,377 3,211
Cash and cash equivalents at the beginning of year 10,314 9,720 4,109 11,642 265
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,720 4,109 11,642 265 3,476