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 20,348 29,564 14,357 8,066 34,290
2. Adjustments 24,779 28,419 33,761 28,402 12,553
- Depreciation and amortisation 8,561 6,153 9,806 10,217 2,313
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 158 640 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,346 -10,432 -10,678 -17,351 -26,904
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23,406 34,101 34,633 35,537 37,144
- Payments direct from profit -2,044 0
3. Operating profit before working capital changes 45,127 57,983 48,118 36,468 46,843
- Increase/decrease in receivables -72,018 -103,132 -130,878 123,232 -71,535
- Increase/decrease in inventories -59,381 -1,262 -206,236 56,983 -7,530
- Increase/decrease in payables 9,056 -26,005 -14,255 72,605 3,418
- Increase/decrease in pre-paid expense -2,410 -1,233 -463 -1,063 1,584
- Increase/decrease in current assets 0 0
- Interest paid -23,407 -34,101 -35,753 -35,987 -41,041
- Business income tax paid -554 -6,000 -11,798 0 -600
- Other receipts from operating activities 1,068 754 0 0
- Other payments from oprerating activities -3,687 -2,006 0 0
Net cashflow from operating activities -106,207 -115,003 -351,267 252,237 -68,862
II. Cashflow from investing activities
1. Purchases of fixed assets -9,318 -28,143 -6,830 -30,388 -37,621
2. Proceeds from disposals of fixed assets 500 1,423 0 454 25,964
3. Purchases of debt instruments of other entities -62,246 -108,415 -460,409 -280,581 -88,721
4. Proceeds from sales of debt instruments of other entities 0 323,259 29,300 43,125
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,346 10,432 11,791 7,455 8,472
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -63,718 -124,702 -132,189 -273,761 -48,780
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 150
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,109,479 996,521 1,255,401 1,317,082 1,301,022
4. Repayments of borrowing -872,323 -784,812 -1,107,186 -1,212,486 -1,170,517
5. Repayments of financial leases -3,342 -3,281 -3,123 -3,012 -8,896
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 233,814 208,427 145,092 101,584 121,758
Net cashflow of the year 63,890 -31,278 -338,364 80,061 4,116
Cash and cash equivalents at the beginning of year 328,780 392,669 361,237 22,874 103,012
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 392,669 361,391 22,874 102,934 107,127