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 206,132 157,830 52,415 41,438 23,630
2. Adjustments -1,985 374 -6,786 -83,823 6,725
- Depreciation and amortisation 3,365 4,278 7,762 1,704 1,481
- Provisions 1,168 2,997 -4,068 5,372 7,171
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,822 -13,878 -12,599 -100,771 -6,109
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,304 6,977 2,119 9,871 4,183
- Payments direct from profit 0 0
3. Operating profit before working capital changes 204,147 158,205 45,629 -42,385 30,355
- Increase/decrease in receivables -95,472 52,202 -40,066 108,938 -239,908
- Increase/decrease in inventories -215,473 110,128 -16,711 -63,379 -84,404
- Increase/decrease in payables 249,952 -65,968 -74,083 56,594 165,236
- Increase/decrease in pre-paid expense -7,832 8,991 -6,075 -68,917 -30,502
- Increase/decrease in current assets 5,494 -17,219 -6,354 -35,119 -3,421
- Interest paid -3,884 -6,977 -22,901 -9,815
- Business income tax paid -12,871 2,742 0 -99,392
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -947 4,417 225 -1,100 -55
Net cashflow from operating activities 123,115 246,521 -120,335 -45,369 -271,907
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,220 -1,871
2. Proceeds from disposals of fixed assets 343 -343 417
3. Purchases of debt instruments of other entities -470,320 -1,252,460 238,000 -254,800 73,550
4. Proceeds from sales of debt instruments of other entities 425,749 761,250 570,490 174,940 23,100
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -112,000 -410,410
8. Proceeds from disinvestment in other entities 0 0 108,557
9. Profit from deposit received 0 0
10. Dividends and interest received 5,101 15,907 11,917 23,027 4,965
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -39,127 -587,646 408,194 49,853 101,615
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 414,766 116,345 96,612 -132,030 34,164
4. Repayments of borrowing -49,687 -97,228 -95,763 -26,702 -5,164
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -14,322 -13,972
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 365,079 19,117 -13,474 -158,732 15,028
Net cashflow of the year 449,066 -322,008 274,386 -154,248 -155,264
Cash and cash equivalents at the beginning of year 19,775 468,842 146,834 421,220 206,972
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 468,842 146,834 421,220 266,972 51,708