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 1,826 5,293 9,421 7,575 4,404
2. Adjustments 7,976 1,612 -86 7,753 6,996
- Depreciation and amortisation 976 943 817 818 827
- Provisions -14 837 -1,483 259 87
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -344 -1,613 -468 536 -455
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 3,278 -2,971 -2,930 2,083 1,996
- Profit from deposit 0
- Interest income 0
- Interest expense 4,081 4,416 3,977 4,057 4,542
- Payments direct from profit 0
3. Operating profit before working capital changes 9,803 6,905 9,334 15,329 11,400
- Increase/decrease in receivables -54,645 5,346 -36,501 21,148 9,972
- Increase/decrease in inventories 24,385 -24,385
- Increase/decrease in payables 0 23,605 3,674 15,902 -44,031
- Increase/decrease in pre-paid expense 66 -196 -166 54 -406
- Increase/decrease in current assets 0
- Interest paid -4,081 -4,416 -3,977 -4,057 -4,542
- Business income tax paid -4,187 0 -1,485 -2,696 -2,282
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -347
Net cashflow from operating activities -28,660 6,859 -29,120 45,679 -30,236
II. Cashflow from investing activities
1. Purchases of fixed assets -127 0 -65 -51
2. Proceeds from disposals of fixed assets 417 17 150 -118 0
3. Purchases of debt instruments of other entities -500 -8,000 -14,900 -25,802 -1,500
4. Proceeds from sales of debt instruments of other entities 0 500 24,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 186 577 288 1,325 62
11. Purchases of buying minority equity 0
Net cashflow from investing activities 103 -7,533 -13,962 -160 -1,489
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 230,851 272,724 212,025 256,685 235,240
4. Repayments of borrowing -218,310 -265,402 -224,309 -289,917 -223,631
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 12,541 7,322 -12,284 -33,231 11,609
Net cashflow of the year -16,016 6,648 -55,365 12,287 -20,115
Cash and cash equivalents at the beginning of year 182,209 166,517 174,813 119,902 131,635
Effect of foreign exchange differences 324 1,648 454 -554 208
Cash and cash equivalents at the end of year 166,517 174,813 119,902 131,635 111,728