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 1,524 23,269 -12,447 9,678 -60,485
2. Adjustments 30,341 -33,765 31,833 56,566 31,995
- Depreciation and amortisation 17,199 17,292 17,519 17,410 17,152
- Provisions 87 14,298
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -593 846 741 1,690 -725
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,691 -68,501 -2,355 3,895 -2,154
- Profit from deposit 0
- Interest income 0
- Interest expense 16,339 16,598 15,928 19,273 17,723
- Payments direct from profit 0
3. Operating profit before working capital changes 31,865 -10,496 19,386 66,244 -28,490
- Increase/decrease in receivables 59,140 -111,409 -117,190 -195,893 104,207
- Increase/decrease in inventories -14,398 -58,022 -58,799 32,709 -30,407
- Increase/decrease in payables -10,038 60,652 48,760 59,679 2,306
- Increase/decrease in pre-paid expense -3,117 -9,310 10,441 -12,033 -9,876
- Increase/decrease in current assets 0
- Interest paid -9,854 -9,705 -24,916 6,238 -10,931
- Business income tax paid -108 -165
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 53,598 -138,291 -122,426 -43,219 26,808
II. Cashflow from investing activities
1. Purchases of fixed assets -1,380 -13,354 -11,215 -9,421 -3,232
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -91,042 -9,892 41,383 -136,041 -6,000
4. Proceeds from sales of debt instruments of other entities 84,279 26,507 -16,132 91,743 35,780
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,531 -109,973 45 -1,253
8. Proceeds from disinvestment in other entities 49,502 38,000 40,000
9. Profit from deposit received 0
10. Dividends and interest received 1,783 1,832 -3,266 9,509 1,194
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,359 53,064 -61,203 -4,165 26,489
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 106,073 195,028 214,747 206,934 103,375
4. Repayments of borrowing -74,847 -185,866 -171,649 -157,582 -138,982
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21,800 -620 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 31,226 -12,637 42,478 49,352 -35,607
Net cashflow of the year 78,465 -97,864 -141,151 1,968 17,690
Cash and cash equivalents at the beginning of year 104,821 183,772 197,898 55,957 57,817
Effect of foreign exchange differences 485 101 -790 -108 133
Cash and cash equivalents at the end of year 183,772 86,009 55,957 57,817 75,640