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 2,473 10,673 48,354 49,918 14,413
2. Adjustments 1,591 477 1,864 3,574 2,433
- Depreciation and amortisation 2,487 2,492 2,488 2,297 2,204
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,655 -2,570 -1,814 -62 -1,366
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -219 -1,399 -960 -491 -164
- Profit from deposit 0
- Interest income 0
- Interest expense 978 1,954 2,150 1,829 1,760
- Payments direct from profit 0
3. Operating profit before working capital changes 4,064 11,150 50,218 53,492 16,846
- Increase/decrease in receivables -76,941 -3,072 22,845 -1,359 -81,045
- Increase/decrease in inventories -71,999 -11,923 -46,919 -25,000 -39,829
- Increase/decrease in payables 62,882 -21,487 -57,572 9,709 23,598
- Increase/decrease in pre-paid expense -2,526 -14,894 953 451 1,815
- Increase/decrease in current assets 0
- Interest paid -512 -1,253 -2,529 -1,698 -448
- Business income tax paid -3,100 -1,055
- Other receipts from operating activities 245 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -85,032 -41,479 -35,858 34,541 -79,063
II. Cashflow from investing activities
1. Purchases of fixed assets -2,480 -337 -299 -1,333 -7,853
2. Proceeds from disposals of fixed assets 205 0 60 0
3. Purchases of debt instruments of other entities -70,000 0 0
4. Proceeds from sales of debt instruments of other entities 70,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4 3 2,495 491 164
11. Purchases of buying minority equity 0
Net cashflow from investing activities -72,271 -334 72,196 -782 -7,688
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 45,733 58,479 64,315 109,040 77,864
4. Repayments of borrowing -1,008 -27,105 -85,685 -89,392 -24,876
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 44,724 31,373 -21,370 19,648 52,988
Net cashflow of the year -112,579 -10,439 14,968 53,407 -33,763
Cash and cash equivalents at the beginning of year 143,694 32,770 24,901 41,683 95,152
Effect of foreign exchange differences 1,655 2,570 1,814 62 1,366
Cash and cash equivalents at the end of year 32,770 24,901 41,683 95,152 60,023