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 24,160 37,688 11,649 26,282 15,381
2. Adjustments 21,576 23,758 18,617 -22,010 21,148
- Depreciation and amortisation 16,043 23,513 19,165 22,116 21,769
- Provisions 274 -125 997 -3,383
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -617 -214 -213
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,109 -4,626 -5,045 -44,600 -7,273
- Profit from deposit 0
- Interest income 0
- Interest expense 9,368 4,997 4,117 4,071 6,865
- Payments direct from profit 0
3. Operating profit before working capital changes 45,736 61,447 30,266 4,272 36,529
- Increase/decrease in receivables 86,142 -50,014 72,032 84,199 380,842
- Increase/decrease in inventories -21,526 -45,298 -85,257 74,581 -52,171
- Increase/decrease in payables -225,547 113,149 -95,623 -142,885 21,404
- Increase/decrease in pre-paid expense -5,720 -41,097 -33,618 25,435 -12,911
- Increase/decrease in current assets 0
- Interest paid -16,904 16,904 -4,668 2,141 -6,623
- Business income tax paid -1,374 -6,698 -53 -2,845 -2,440
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -139,192 48,392 -116,921 44,898 364,630
II. Cashflow from investing activities
1. Purchases of fixed assets -15,565 -49,718 29,142 -18,250 -8,434
2. Proceeds from disposals of fixed assets 345 31,606 0
3. Purchases of debt instruments of other entities -91,718 1,397 -376,041 -324,051 -258,225
4. Proceeds from sales of debt instruments of other entities 83,409 -6,189 370,928 182,441 195,832
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,111 -66,232 0 -461,367
8. Proceeds from disinvestment in other entities 4,000 689 148,012 0
9. Profit from deposit received 0
10. Dividends and interest received 212 487 -11,232 -7,533 1,760
11. Purchases of buying minority equity 0
Net cashflow from investing activities -19,661 -58,444 94,923 -135,786 -530,434
III. Cashflow from financing activities
1. Proceeds from issue of shares 548,006 -40 91,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 69,174 80,719 181,004 201,803 198,699
4. Repayments of borrowing -348,294 -133,865 -141,398 -117,589 -123,655
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 268,886 -53,146 39,567 175,213 75,044
Net cashflow of the year 110,033 -63,198 17,569 84,325 -90,760
Cash and cash equivalents at the beginning of year 136,236 246,269 184,594 202,051 288,524
Effect of foreign exchange differences -111 0 0
Cash and cash equivalents at the end of year 246,269 183,071 202,051 286,376 197,764