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 -43,979 -44,525 64,065 63,161 -41,017
2. Adjustments 68,687 83,054 -25,438 18,383 81,173
- Depreciation and amortisation 19,348 21,200 21,474 20,441 21,961
- Provisions 0 -2,418 -4 952
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 6 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,946 -2,039 -102,204 -68,025 -3,170
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 53,285 63,892 57,704 65,970 61,430
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,708 38,529 38,627 81,543 40,157
- Increase/decrease in receivables 430,456 -248,591 106,697 -167,369 151,970
- Increase/decrease in inventories -4,199 -3,783 2,198 3,764 570
- Increase/decrease in payables -1,749 62,470 22,699 96,061 -86,553
- Increase/decrease in pre-paid expense 5,357 5,348 2,198 3,436 4,846
- Increase/decrease in current assets 0 -11,252 280,529 0
- Interest paid -65,918 -58,962 -49,394 -62,047 -58,595
- Business income tax paid -358 -12,475 -31,198 -162 -28
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 388,297 -217,464 80,578 235,755 52,367
II. Cashflow from investing activities
1. Purchases of fixed assets -5,379 -16,769 -22,706 -111,826 -24,360
2. Proceeds from disposals of fixed assets 0 -89 0
3. Purchases of debt instruments of other entities -512,855 243,578 -174,786 4,740 -275,789
4. Proceeds from sales of debt instruments of other entities 248,191 -214,751 180,140 -91,018 240,202
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -192,227 47,183 -401,768 -196,995 -30,118
8. Proceeds from disinvestment in other entities 100,170 270,964 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,780 7,867 -189 3,505 9,098
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -456,490 167,278 -148,436 -391,593 -80,967
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 277,099 368,829 330,191 486,514 673,880
4. Repayments of borrowing -709,700 -315,290 -295,117 -335,529 -640,087
5. Repayments of financial leases 0 295 -590 -148
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 -432,602 53,539 35,369 150,394 33,645
Net cashflow of the year -500,795 3,353 -32,489 -5,443 5,045
Cash and cash equivalents at the beginning of year 545,244 44,449 47,807 15,312 9,871
Effect of foreign exchange differences 0 -6 0
Cash and cash equivalents at the end of year 44,449 47,802 15,312 9,868 14,916