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 730 42,009 -615 766 -1,847
2. Adjustments 23,443 219,455 20,747 20,564 21,915
- Depreciation and amortisation 17,277 156,676 16,317 15,883 16,972
- Provisions 36 -500 0 698
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 22,521 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -2,907 0 0 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 6,167 43,130 4,930 4,682 4,246
- Payments direct from profit 0
3. Operating profit before working capital changes 24,173 261,463 20,132 21,330 20,068
- Increase/decrease in receivables 18,077 -82,940 82,744 -21,813 -120,386
- Increase/decrease in inventories 591 24,523 -820 -1,169 128
- Increase/decrease in payables -8,503 58,130 -84,911 20,550 111,809
- Increase/decrease in pre-paid expense -94 -10,650 -31 -2,000 1,405
- Increase/decrease in current assets 0
- Interest paid -6,130 -73,452 -4,939 -4,638 -4,231
- Business income tax paid -2,847 -56
- Other receipts from operating activities -8 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 25,266 177,074 12,166 12,204 8,793
II. Cashflow from investing activities
1. Purchases of fixed assets -481
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -20,346 0
4. Proceeds from sales of debt instruments of other entities -30,000 0
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 0 2,907 0 0 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 -47,439 0 -481 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 235,014 482,918 186,441 204,792 126,330
4. Repayments of borrowing -261,012 -736,866 -198,386 -217,000 -128,074
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 -25,998 -253,948 -11,946 -12,208 -1,745
Net cashflow of the year -731 -124,313 221 -485 7,049
Cash and cash equivalents at the beginning of year 917 402,999 439 660 176
Effect of foreign exchange differences 2,798 0 0
Cash and cash equivalents at the end of year 186 281,484 660 176 7,225