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 624 2,831 2,672 1,022 217
2. Adjustments 15,740 15,915 20,875 2,844 13,695
- Depreciation and amortisation 6,219 6,147 4,621 6,118 5,945
- Provisions -744 -354 -742 -647 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 6,768 -11,931 -916
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 10,265 10,121 10,228 9,305 8,666
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 16,363 18,746 23,548 3,866 13,912
- Increase/decrease in receivables 127,920 17,592 47,983 -6,366 -54,531
- Increase/decrease in inventories -49,745 53,901 -9,295 61,920 13,390
- Increase/decrease in payables -47,467 -51,056 1,853 -8,999 -14,704
- Increase/decrease in pre-paid expense 3,245 -314 1,612 -3,014 629
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,214 -10,295 -10,233 -9,206 -8,667
- Business income tax paid -2,600 -2,736 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 37,502 25,840 55,468 38,202 -49,970
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 1,277 0
2. Proceeds from disposals of fixed assets 0 3,374 3,876 2,320
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 -46,813 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -66,000 0 -1,758 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 739 693 -869 297 1,179
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -65,261 693 -46,066 5,449 3,499
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 257,179 205,425 250,697 257,792 110,863
4. Repayments of borrowing -210,332 -234,449 -246,846 -289,886 -124,827
5. Repayments of financial leases -2,090 -2,090 -2,117 -2,063 -1,722
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -52 51 -10 -1 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 44,705 -31,063 1,725 -34,158 -15,686
Net cashflow of the year 16,946 -4,530 11,126 9,494 -62,157
Cash and cash equivalents at the beginning of year 77,754 94,700 92,498 66,389 109,241
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 94,700 92,496 66,389 113,118 47,084