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 5,002 5,731 3,189 7,513 2,963
2. Adjustments -19,292 21,343 11,886 -9,966 -3,444
- Depreciation and amortisation 1,969 3,410 1,988 1,024 1,988
- Provisions 583 0 4,759
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -34,603 1,612 -2,693 -25,744 -18,297
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,342 15,738 12,592 9,995 12,864
- Payments direct from profit 0 0
3. Operating profit before working capital changes -14,290 27,073 15,075 -2,453 -481
- Increase/decrease in receivables -164,788 -124,301 -8,189 -95,304 41,072
- Increase/decrease in inventories -29,166 -2,142 -43,160 15,416 -28,303
- Increase/decrease in payables 117,842 11,070 183,370 66,871
- Increase/decrease in pre-paid expense 1,638 -9,065 -455 -3,348 -4,338
- Increase/decrease in current assets 0 0 0
- Interest paid -15,154 -11,615 -12,173 -13,254 -13,704
- Business income tax paid -4,136 -4,626 -5,453 -3,903 -427
- Other receipts from operating activities 0 0 -647
- Other payments from oprerating activities -2,670 3,403 -397 -325 -2,561
Net cashflow from operating activities -110,724 -121,273 -43,682 80,199 57,482
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,666 -342
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -33,830 33,330 500 -54,950 -270
4. Proceeds from sales of debt instruments of other entities 7,406 26,560 6,223 38,611 7,810
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -171,000
8. Proceeds from disinvestment in other entities 30,175 0 67,730 -98,671
9. Profit from deposit received 0 0
10. Dividends and interest received 1,491 -6,318 1,351 18,658 20,847
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,243 53,572 8,074 68,383 -241,626
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 68,761
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 63,056 338,864 407,590 216,409 282,776
4. Repayments of borrowing -126,357 -254,609 -392,835 -252,559 -275,330
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -63,302 84,255 14,755 32,610 7,446
Net cashflow of the year -168,783 16,555 -20,853 181,192 -176,697
Cash and cash equivalents at the beginning of year 197,196 28,413 44,968 24,116 205,307
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 28,413 44,968 24,116 205,307 28,610