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 11,480 10,558 30,680 13,652 7,292
2. Adjustments 7,249 9,859 9,861 5,767 5,609
- Depreciation and amortisation 648 539 463 391 350
- Provisions -323 2,898 -1,349 -5
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,761 -1,036 -2,607 -1,700 -1,464
- Profit from deposit 0
- Interest income 0
- Interest expense 8,362 10,679 9,107 8,426 6,728
- Payments direct from profit 0
3. Operating profit before working capital changes 18,728 20,418 40,541 19,419 12,901
- Increase/decrease in receivables 12,786 38,535 -108,592 161,941 -13,304
- Increase/decrease in inventories 18,440 -8,495 90,797 -9,751 383
- Increase/decrease in payables -58,378 -444,227 19,638 -51,275 16,829
- Increase/decrease in pre-paid expense 1,158 1,180 1,170 -3,327 485
- Increase/decrease in current assets 0
- Interest paid -9,462 -9,672 -9,513 -8,224 -7,720
- Business income tax paid -3,748 0 -787 -7,815 -3,007
- Other receipts from operating activities 0
- Other payments from oprerating activities -862 0 0 -819
Net cashflow from operating activities -21,339 -402,261 33,253 100,967 5,749
II. Cashflow from investing activities
1. Purchases of fixed assets -32
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -70,200 -115,700 -93,000 0 -93,700
4. Proceeds from sales of debt instruments of other entities 219,250 59,500 56,200 93,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -114,000 114,000 -114,000 0
8. Proceeds from disinvestment in other entities -114,000 114,000 0
9. Profit from deposit received 0
10. Dividends and interest received 552 2 996 5,555 119
11. Purchases of buying minority equity 0
Net cashflow from investing activities 35,602 -56,198 -35,804 98,523 -93,581
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 89,291 598,123 194,009 44,307 153,079
4. Repayments of borrowing -84,409 -170,505 -210,817 -145,146 -159,874
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,882 427,616 -16,808 -100,839 -6,795
Net cashflow of the year 19,145 -30,843 -19,359 98,652 -94,627
Cash and cash equivalents at the beginning of year 50,838 69,983 39,140 19,780 118,432
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 69,983 39,140 19,780 118,432 23,805