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 5,681 34,801 9,257 6,531 19,729
2. Adjustments -1,086 -11,965 2,325 -42 -1,247
- Depreciation and amortisation 2,287 2,289 2,216 1,998 1,792
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 22
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,776 -17,533 -2,771 -4,510 -5,344
- Profit from deposit 0
- Interest income 0
- Interest expense 3,404 3,279 2,879 2,470 2,284
- Payments direct from profit 0
3. Operating profit before working capital changes 4,596 22,837 11,582 6,490 18,482
- Increase/decrease in receivables -11,505 55,722 13,130 30,854 -17,117
- Increase/decrease in inventories -5,115 -401,029 -508 13,433 -23,976
- Increase/decrease in payables -6,890 446,032 4,417 -308,619 22,131
- Increase/decrease in pre-paid expense -709 248 96 -1,325 116
- Increase/decrease in current assets 0
- Interest paid -3,440 -3,237 -3,449 -1,859 -3,409
- Business income tax paid -4,236 -2,459 -177 -5,043
- Other receipts from operating activities 0
- Other payments from oprerating activities -8 -94 -56 -41
Net cashflow from operating activities -27,307 118,019 25,268 -261,259 -8,856
II. Cashflow from investing activities
1. Purchases of fixed assets -1,238 0 -922 -274 -4,647
2. Proceeds from disposals of fixed assets 205 441 91 1,223 1,691
3. Purchases of debt instruments of other entities -139,390 -88,434 -90,197 -43,099 -36,988
4. Proceeds from sales of debt instruments of other entities 172,117 109,234 76,390 61,534 26,697
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -15,000 -128,300 -25,200 -66,300 -66,500
8. Proceeds from disinvestment in other entities 33,120 49,000 7,500 42,000 70,349
9. Profit from deposit received 0
10. Dividends and interest received 4,255 2,932 2,879 2,773 2,320
11. Purchases of buying minority equity 0
Net cashflow from investing activities 54,070 -55,127 -29,460 -2,143 -7,078
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 151,650 151,975 112,332 429,779 130,467
4. Repayments of borrowing -185,400 -173,520 -139,099 -175,282 -120,869
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 -33,750 -21,545 -26,767 254,497 9,598
Net cashflow of the year -6,987 41,348 -30,958 -8,905 -6,336
Cash and cash equivalents at the beginning of year 38,860 31,873 73,221 42,263 33,137
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 31,873 73,221 42,263 33,358 26,802