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 -23,410 -77,804 -49,872 192,677 -23,452
2. Adjustments 45,322 52,880 43,406 -232,464 43,705
- Depreciation and amortisation 14,986 15,102 14,885 13,233 13,174
- Provisions 0 15 349 -43,829
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -911 1,088
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -57 -39 -72 -109,136 -28
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 30,393 37,803 29,155 -93,820 30,560
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,912 -24,924 -6,466 -39,787 20,253
- Increase/decrease in receivables 29,343 -12,190 -12,924 -414,488 -9,577
- Increase/decrease in inventories -7,660 11,744 14,255 54,741 6,589
- Increase/decrease in payables -24,654 797 13,842 492,835 -12,551
- Increase/decrease in pre-paid expense 683 1,618 1,029 -2,481 1,799
- Increase/decrease in current assets 0 0
- Interest paid -18,667 18,667 2,235 -28,564 -3,469
- Business income tax paid -5,272 -967 703 520
- Other receipts from operating activities -14,318 0 0
- Other payments from oprerating activities -1,640 1,736 -15,617 15,618 -5,316
Net cashflow from operating activities -5,956 -17,837 -2,943 78,394 -2,271
II. Cashflow from investing activities
1. Purchases of fixed assets 969 -200
2. Proceeds from disposals of fixed assets 2 37 13,509 155
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 18,309
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 -103,987
9. Profit from deposit received 0 0
10. Dividends and interest received 46 26 65 -132 28
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 46 28 1,070 -72,502 183
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 43,071 51,994 36,436 -86,973 180
4. Repayments of borrowing -36,656 -32,650 -33,446 65,561 -6,503
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 6,415 19,345 2,990 -21,412 -6,322
Net cashflow of the year 506 1,536 1,117 -15,521 -8,411
Cash and cash equivalents at the beginning of year 28,138 28,644 30,180 31,297 16,100
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 28,644 30,180 31,297 15,776 7,689