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 -42,297 66,541 11,836 -20,841 -26,085
2. Adjustments 25,758 -33,764 -64,489 40,196 9,543
- Depreciation and amortisation 291 299 274 243 -246
- Provisions 23,303 -38,987 -72,047 25,817 7,055
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -4,274 -257 3,700 1,268 -6,098
- Profit from deposit
- Interest income
- Interest expense 6,438 5,181 3,584 12,868 8,833
- Payments direct from profit 0
3. Operating profit before working capital changes -16,540 32,777 -52,653 19,355 -16,543
- Increase/decrease in receivables -1,395,637 3,568,036 -183,958 178,554 15,372
- Increase/decrease in inventories
- Increase/decrease in payables -7,419 -49,420 81,219 -95,223 -24,141
- Increase/decrease in pre-paid expense 475 567 -451 -287 -80
- Increase/decrease in current assets 698,266 -1,767,276 -1,734,249 121,400 371,599
- Interest paid -6,438 -5,181 -3,017 -12,868 7,536
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities -27,128 -13,390 -48,018 48,018 -42,478
Net cashflow from operating activities -754,421 1,766,112 -1,941,127 258,950 311,266
II. Cashflow from investing activities
1. Purchases of fixed assets 1,745
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -144,110 -134,177 -51,640 -106,700
4. Proceeds from sales of debt instruments of other entities 157,500 157,500 34,900
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received -6,267 -22,290 1,006 5,949
11. Purchases of buying minority equity
Net cashflow from investing activities 7,123 2,778 -50,634 -65,851
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 27,128 -217,413
3. Proceeds from borrowings 633,358 241,988 918,829 587,998 1,113,991
4. Repayments of borrowing -278,785 -759,820 -374,392 -618,530 -1,305,394
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 354,572 -517,833 571,565 -247,944 -191,404
Net cashflow of the year -399,849 1,255,403 -1,366,784 -39,629 54,012
Cash and cash equivalents at the beginning of year 598,632 198,784 1,454,187 87,402 47,774
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 198,784 1,454,187 87,402 47,774 101,786