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 15,344 30,154 19,083 53,991 13,884
2. Adjustments 7,507 9,437 8,974 -13,194 11,381
- Depreciation and amortisation 4,635 4,633 4,680 6,013 5,361
- Provisions 116 116
- 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 -3,168 -2,031 -2,267 -26,109 -7
- Profit from deposit 0
- Interest income 0
- Interest expense 6,040 6,719 6,447 6,995 6,027
- Payments direct from profit 0 -93
3. Operating profit before working capital changes 22,851 39,591 28,057 40,797 25,266
- Increase/decrease in receivables 44,718 -2,725 -13,619 39,620 -21,354
- Increase/decrease in inventories -16,600 1,070 8,651 -155,761 -12,410
- Increase/decrease in payables 28,924 -12,467 -22,578 456,415 894
- Increase/decrease in pre-paid expense 1,638 -6,721 868 -3,631 2,246
- Increase/decrease in current assets 0
- Interest paid -6,040 -6,719 -6,480 -6,930 -6,512
- Business income tax paid -2,923 -3,069 -5,887 -3,915 -10,662
- Other receipts from operating activities 0
- Other payments from oprerating activities -346 -243
Net cashflow from operating activities 72,568 8,613 -11,230 366,595 -22,533
II. Cashflow from investing activities
1. Purchases of fixed assets -29,767 -1,740 -437,470 -7,453
2. Proceeds from disposals of fixed assets 28,096 0 7,024 0
3. Purchases of debt instruments of other entities -117,000 -128,500 -128,500 -70,000
4. Proceeds from sales of debt instruments of other entities 311,040 48,500 80,000 198,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -174,000 0 -382,935
8. Proceeds from disinvestment in other entities 0 0 319,300
9. Profit from deposit received 0
10. Dividends and interest received 3,168 2,031 5,199 27,875 5
11. Purchases of buying minority equity 0
Net cashflow from investing activities 51,304 -107,736 -38,016 -344,729 -7,449
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,400
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 91,714 160,870 172,610 26,602 112,184
4. Repayments of borrowing -106,405 -151,779 -154,970 -34,682 -99,692
5. Repayments of financial leases -2,959 2,959 -5,127 -5,127 -5,127
6. Other purchase from financing activities -8,086 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 -17,650 3,964 12,513 7,193 7,365
Net cashflow of the year 106,222 -95,160 -36,733 29,059 -22,616
Cash and cash equivalents at the beginning of year 35,696 141,918 46,758 10,025 39,084
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 141,918 46,758 10,025 39,084 16,468