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 19,617 105,197 142,597 92,962 8,519
2. Adjustments 6,508 8,127 12,595 -9,917 -3,944
- Depreciation and amortisation 2,201 2,131 2,086 2,019 2,047
- Provisions 272 328 287 -10,632 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 8,661 9,616 3,358 -1,586 -4,968
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -39,008 -29,349 -21,079 -26,296 -23,657
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 34,384 25,401 27,944 26,578 22,635
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 26,125 113,324 155,192 83,045 4,575
- Increase/decrease in receivables -102,540 -189,766 -659,097 846,940 25,116
- Increase/decrease in inventories 79,989 -49,100 -58,355 315,279 19,101
- Increase/decrease in payables -75,187 -354,237 -185,725 -480,580 -79,606
- Increase/decrease in pre-paid expense 6,305 22,048 17,092 26,004 14,434
- Increase/decrease in current assets 0 0 0
- Interest paid -15,129 -49,821 0 -76,969 -30,706
- Business income tax paid -35,284 -32,000 -11,250 -87,791 -4,057
- Other receipts from operating activities 0 -68,561 68,561 0
- Other payments from oprerating activities 0 0 -3,986 0
Net cashflow from operating activities -115,721 -539,552 -810,705 690,505 -51,144
II. Cashflow from investing activities
1. Purchases of fixed assets -1,171 -1,605 1,586 -128 -305
2. Proceeds from disposals of fixed assets 13,096 1,103 1,672 -1,048 0
3. Purchases of debt instruments of other entities -7,745 -97,050 89,631 78,200 -1,600
4. Proceeds from sales of debt instruments of other entities 57,595 240,650 726,038 -798,880 2,700
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -273,182 -215,448 -865,382 -79,740 -23,543
8. Proceeds from disinvestment in other entities 84,000 667,124 626,870 505,567 16,620
9. Profit from deposit received 0 0 0
10. Dividends and interest received 261,204 3,648 253,813 -137,712 7,770
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 133,797 598,422 834,228 -433,740 1,642
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 40 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 5,883 211,651 195,000 155,800 10,111
4. Repayments of borrowing -13,497 -408,868 -235,874 -343,869 -2,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,614 -197,217 -40,874 -188,028 8,111
Net cashflow of the year 10,461 -138,347 -17,350 68,736 -41,390
Cash and cash equivalents at the beginning of year 167,280 177,742 39,395 22,045 87,780
Effect of foreign exchange differences 0 0 0 -1 0
Cash and cash equivalents at the end of year 177,742 39,395 22,045 90,780 46,390