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 10,932 13,600 389,108 14,769 4,252
2. Adjustments 30,643 28,176 33,377 27,195 53,506
- Depreciation and amortisation 18,084 18,909 17,671 18,253 38,532
- Provisions 0 -1,261
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,240 -4,439 -3,441 -3,069 -1,507
- Profit from deposit 0
- Interest income 0
- Interest expense 14,799 13,706 19,147 13,272 16,480
- Payments direct from profit 0
3. Operating profit before working capital changes 41,575 41,777 72,287 41,963 57,758
- Increase/decrease in receivables -125,046 -73,204 -48,475 -230,251 -129,110
- Increase/decrease in inventories -11,255 -7,591 -25,252 28,467 -112,828
- Increase/decrease in payables -162,056 60,532 96,818 297,848 178,805
- Increase/decrease in pre-paid expense 1,564 -2,642 715 -102,693 -445
- Increase/decrease in current assets 0 0
- Interest paid -13,012 -14,317 -14,883 -17,651 -17,248
- Business income tax paid -1,487 -814 -1 -200 -11,208
- Other receipts from operating activities 0
- Other payments from oprerating activities -12 3 0 -103 -60
Net cashflow from operating activities -269,729 3,744 81,210 17,380 -34,337
II. Cashflow from investing activities
1. Purchases of fixed assets -50 264 -1,111 -4,386
2. Proceeds from disposals of fixed assets 365 0 1,073
3. Purchases of debt instruments of other entities -30,000 0 -82,461
4. Proceeds from sales of debt instruments of other entities -20,000 20,000 43,261
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -286
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,240 971 976 1,756 1,957
11. Purchases of buying minority equity 0
Net cashflow from investing activities -17,760 -9,079 1,605 -38,555 -1,643
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 245,420 345,342 339,085 439,795 202,898
4. Repayments of borrowing -244,771 -300,216 -328,946 -220,101 -224,655
5. Repayments of financial leases -91 -91 -91 -91 -91
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -13,950
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 558 45,036 10,049 205,653 -21,848
Net cashflow of the year -286,931 39,701 92,864 184,478 -57,828
Cash and cash equivalents at the beginning of year 479,375 192,444 232,144 325,009 509,487
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 192,444 232,144 325,009 509,487 451,659