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 48,277 3,202 247,426 -42,558 71,358
2. Adjustments -35,153 2,554 -229,020 16,864 -38,526
- Depreciation and amortisation 13,901 13,960 10,440 15,062 14,902
- Provisions -9,034 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -227 -405 -72 181 -12
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,297 -208 -305 -107 -65,571
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,000 5,749 5,416 2,756 8,302
- Payments direct from profit -53,529 -7,508 -244,501 -1,029 3,853
3. Operating profit before working capital changes 13,124 5,756 18,406 -25,694 32,832
- Increase/decrease in receivables 18,255 -125,363 244,777 -47,416 -79,121
- Increase/decrease in inventories -2,850 509 -10,455 3,731 6,099
- Increase/decrease in payables 18,333 14,844 16,176 20,374 -6,960
- Increase/decrease in pre-paid expense 3,481 -3,194 10,689 37,798 2,007
- Increase/decrease in current assets 0 0 0
- Interest paid -194 -6,011 -5,110 -3,514 -3,071
- Business income tax paid -807 0 -774 0 -7,548
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,188 0 -227 128 -277
Net cashflow from operating activities 48,155 -113,460 273,482 -14,593 -56,038
II. Cashflow from investing activities
1. Purchases of fixed assets -558 -64,755 -247,189 -3,778 -22,454
2. Proceeds from disposals of fixed assets 22 0 0 65,400
3. Purchases of debt instruments of other entities -11,000 11,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,275 208 -393 107 171
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 739 -75,547 -236,582 -3,671 43,117
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 8,512 175,696 8,135 0 25,978
4. Repayments of borrowing -45,598 3,474 -23,074 -6,811 -25,594
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -37,086 179,170 -14,939 -6,811 384
Net cashflow of the year 11,808 -9,837 21,961 -25,075 -12,538
Cash and cash equivalents at the beginning of year 32,589 44,422 34,584 56,448 31,350
Effect of foreign exchange differences 26 -2 -97 -23 89
Cash and cash equivalents at the end of year 44,422 34,584 56,448 31,350 18,901