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 -8,988 28,067 42,347 30,862 331
2. Adjustments 63,541 60,546 69,727 79,055 61,954
- Depreciation and amortisation 41,076 41,092 41,926 39,527 41,968
- Provisions 1,227 -2,733 7,438 19,129 -1,734
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 595 -659 -216 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5 -3 -25 -6 -275
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,243 21,595 21,048 20,622 21,994
- Payments direct from profit 0 0
3. Operating profit before working capital changes 54,553 88,613 112,074 109,917 62,285
- Increase/decrease in receivables 21,762 -33,052 -1,911 -112,742 -132,390
- Increase/decrease in inventories -87,614 -45,848 4,888 47,917 -27,231
- Increase/decrease in payables -9,401 6,885 15,417 141,262 -3,285
- Increase/decrease in pre-paid expense -7,612 -26,345 13,308 20,535 -22,641
- Increase/decrease in current assets 0 0
- Interest paid -21,048 -21,943 -21,334 -20,380 -19,310
- Business income tax paid -6,713 -3,200 -6,850 -8,958
- Other receipts from operating activities 300 0 1,000
- Other payments from oprerating activities -1,119 -2,343 477 -55 -1,172
Net cashflow from operating activities -57,193 -33,732 119,718 179,604 -151,702
II. Cashflow from investing activities
1. Purchases of fixed assets -1,321 -13,491 1,810 -10,160 -88,913
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5 3 25 6 275
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,316 -13,488 1,835 -10,154 -88,638
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 422,157 462,773 446,044 530,036 595,513
4. Repayments of borrowing -407,526 -433,121 -498,097 -684,789 -331,787
5. Repayments of financial leases -8,131 -8,152 -8,044 -8,850 -8,534
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -50,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 6,499 21,500 -110,097 -163,603 255,191
Net cashflow of the year -52,009 -25,721 11,456 5,847 14,851
Cash and cash equivalents at the beginning of year 82,361 30,351 4,534 16,089 21,932
Effect of foreign exchange differences -96 99 -4 0
Cash and cash equivalents at the end of year 30,351 4,534 16,089 21,932 36,783