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 -75,612 -78,154 -99,215 -351,806 -111,132
2. Adjustments 102,632 116,826 100,583 373,755 111,467
- Depreciation and amortisation 53,327 54,954 54,184 55,854 55,384
- Provisions 2,279 7,016 1,713 10,140 -2,946
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 121 0 233,476
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -664 -1,099 -613 -261 -10,839
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 47,688 55,834 45,299 74,545 69,868
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 27,020 38,672 1,368 21,948 335
- Increase/decrease in receivables 124,289 -123,884 -137,370 -50,399 13,159
- Increase/decrease in inventories 8,738 65,459 -60,430 86,341 -117,840
- Increase/decrease in payables -274,506 -40,629 258,988 139,688 25,082
- Increase/decrease in pre-paid expense 2,205 4,600 287 -67 2,494
- Increase/decrease in current assets 0 0 0
- Interest paid -12,091 -16,278 -5,699 7,238 -10,537
- Business income tax paid -4,633 -2,965 1,000 -3,675 -5,761
- Other receipts from operating activities 2 38 147 -7 1
- Other payments from oprerating activities -3,675 -8,564 -10,690 45 -3,337
Net cashflow from operating activities -132,652 -83,550 47,600 201,112 -96,405
II. Cashflow from investing activities
1. Purchases of fixed assets -3,670 -11,148 -7,726 -7,592 -7,148
2. Proceeds from disposals of fixed assets 0 -1,927 962 0
3. Purchases of debt instruments of other entities -1,307 0 -18,278
4. Proceeds from sales of debt instruments of other entities 1,400 0 227 0 6,307
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 645 3,127 6,457 6,066 314
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,625 -9,329 -2,969 -18,842 -527
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 491,750 679,604 424,278 164,220 371,993
4. Repayments of borrowing -454,968 -500,845 -397,970 -329,181 -296,678
5. Repayments of financial leases -62 -1,052 -1,726 -555 -464
6. Other purchase from financing activities 0 1,312 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -14,986 -16,918 6,244
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 36,720 162,720 8,976 -159,272 74,851
Net cashflow of the year -97,557 69,842 53,607 22,999 -22,080
Cash and cash equivalents at the beginning of year 185,821 88,264 148,902 202,509 220,191
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 88,264 158,106 202,509 225,508 198,110