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 4,107 15,462 10,108 99,010 2,882
2. Adjustments 3,075 2,765 6,617 -84,136 8,092
- Depreciation and amortisation 3,542 3,503 3,622 5,092 5,690
- Provisions -519 54 3,149 -84 -180
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -914 914 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,526 -4,830 -5,234 -95,309 -6,202
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,579 4,951 4,166 6,165 8,784
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,183 18,227 16,725 14,874 10,974
- Increase/decrease in receivables 128,357 -17,343 -63,578 -89,053 159,102
- Increase/decrease in inventories -56,281 6,797 -35,211 84,547 -63,672
- Increase/decrease in payables -127,585 20,824 79,489 -21,999 -18,945
- Increase/decrease in pre-paid expense 137 -406 -512 -3,022 224
- Increase/decrease in current assets 0 0 0
- Interest paid -4,568 -4,859 -4,167 -5,715 -8,686
- Business income tax paid -4,790 0 -695 -4,039 -2,452
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,788 -753 -2,704 -2,657 -6,390
Net cashflow from operating activities -61,335 22,486 -10,653 -27,065 70,155
II. Cashflow from investing activities
1. Purchases of fixed assets -2,700 -92,504 -43,197 -1,749 353
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -20,000 0 -110,000 -100,000 -195,000
4. Proceeds from sales of debt instruments of other entities 50,000 0 3,151 130,000
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,164 6,672 3 96,895 4,112
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -21,535 -35,832 -153,194 -1,703 -60,535
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 260,789 235,124 222,550 333,611 264,006
4. Repayments of borrowing -205,228 -200,006 -244,753 -199,078 -226,167
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 0 -65,100 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 55,561 35,118 -22,203 69,433 37,838
Net cashflow of the year -27,309 21,773 -186,050 40,665 47,458
Cash and cash equivalents at the beginning of year 397,152 369,843 391,616 204,652 245,317
Effect of foreign exchange differences 0 -914 0
Cash and cash equivalents at the end of year 369,843 391,616 204,652 245,317 292,775