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 -6,875 15,948 8,117 18,092 4,986
2. Adjustments 14,826 10,588 32,746 87,085 22,955
- Depreciation and amortisation 8,613 10,925 11,171 9,418 9,151
- Provisions -2,887 -11,705 9,779 113,719 29
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -467 0 183 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,347 -782 -5,844 -50,869 -4,397
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,447 12,617 17,639 14,634 18,172
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,951 26,536 40,863 105,177 27,941
- Increase/decrease in receivables 38,509 -2,576 -35,933 120,498 -130,100
- Increase/decrease in inventories -45,691 -38,545 -8,425 -76,875 -2,239
- Increase/decrease in payables -30,356 862 34,526 235,447 105,617
- Increase/decrease in pre-paid expense 3,677 -274 -48 10,031 6,390
- Increase/decrease in current assets 0 0
- Interest paid -5,998 -20,007 -52,842 -30,479 -24,880
- Business income tax paid -726 -3,482 -455 -600 -3,992
- Other receipts from operating activities 88 0 8
- Other payments from oprerating activities -1,445 -567 -961 -965 -717
Net cashflow from operating activities -34,079 -37,965 -23,275 362,233 -21,973
II. Cashflow from investing activities
1. Purchases of fixed assets -9,441 -6,717 -5,096 -14,348 -4,120
2. Proceeds from disposals of fixed assets 64 514 935 6,728 0
3. Purchases of debt instruments of other entities -2,500 -7,000 -3,200 -37,000
4. Proceeds from sales of debt instruments of other entities 500 3,000 0 7,265
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -225,000 -10,040 0
8. Proceeds from disinvestment in other entities 0 79,971 49,500
9. Profit from deposit received 0 0
10. Dividends and interest received 197 119 5,404 923 4,364
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,181 -8,083 -227,758 60,033 20,009
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 326,810 324,285 628,293 308,972 580,732
4. Repayments of borrowing -277,691 -272,766 -314,154 -544,807 -731,582
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -19,372 0 -7,076 -9,393 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 29,747 51,519 307,063 -245,228 -150,849
Net cashflow of the year -13,513 5,470 56,030 177,038 -152,813
Cash and cash equivalents at the beginning of year 76,284 62,771 71,275 127,305 313,311
Effect of foreign exchange differences 34 0 -32 0
Cash and cash equivalents at the end of year 62,771 68,275 127,305 304,311 160,497