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 7,697 5,795 11,401 5,424 10,647
2. Adjustments 8,846 22,299 16,060 17,826 18,900
- Depreciation and amortisation 3,602 3,503 3,375 3,380 3,407
- Provisions -2,972 7,596 1,281 -3,168 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,410 435 -919 214 -5
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -79 -292 899 3,813 -9
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,705 11,056 11,423 13,470 15,507
- Payments direct from profit 0 0 117 0
3. Operating profit before working capital changes 16,542 28,093 27,461 23,250 29,547
- Increase/decrease in receivables -35,662 -37,982 121,960 -307,898 24,887
- Increase/decrease in inventories -10,446 -64,673 53,485 -9,565 -30,391
- Increase/decrease in payables 26,879 -4,022 -168,150 404,784 -46,699
- Increase/decrease in pre-paid expense -1,014 1,224 27 660 -167
- Increase/decrease in current assets 0 0 0
- Interest paid -7,173 -11,163 -8,678 -11,466 -13,583
- Business income tax paid -1,990 -1,179 -1,149 -2,332 -348
- Other receipts from operating activities 128 -128 0 0
- Other payments from oprerating activities -1,333 -869 -788 118 0
Net cashflow from operating activities -14,069 -90,698 24,168 97,553 -36,754
II. Cashflow from investing activities
1. Purchases of fixed assets -318 0 -807 -345
2. Proceeds from disposals of fixed assets 182 226 292 -230 0
3. Purchases of debt instruments of other entities 0 0 -300 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 6,603 0
8. Proceeds from disinvestment in other entities 0 0 -5,640 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 11 2 10 8 9
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 193 -89 302 -367 -337
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 556,790 816,956 751,319 761,079 700,899
4. Repayments of borrowing -556,199 -711,504 -758,195 -848,492 -670,045
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 -16,372 -52 -7,199
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 591 105,452 -23,248 -87,465 23,654
Net cashflow of the year -13,285 14,664 1,222 9,722 -13,437
Cash and cash equivalents at the beginning of year 21,918 8,658 21,170 21,307 30,940
Effect of foreign exchange differences 25 16 -5 -89 0
Cash and cash equivalents at the end of year 8,658 22,260 21,307 30,940 17,503