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 27,544 17,786 34,161 45,758 6,334
2. Adjustments -1,228 11,304 9,512 24,931 3,293
- Depreciation and amortisation 5,461 4,633 4,389 4,669 4,516
- Provisions -8,710 -8,048 3,218 4,157 -350
- 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 -2,247 5,644 -6,030 8,258 -5,155
- Profit from deposit 0
- Interest income 0
- Interest expense 4,268 9,076 7,935 7,846 4,533
- Payments direct from profit 0 -250
3. Operating profit before working capital changes 26,316 29,091 43,673 70,689 9,627
- Increase/decrease in receivables 133,417 175,408 276,085 -150,986 80,851
- Increase/decrease in inventories -15,569 -81,631 222,616 -206,124 -6,398
- Increase/decrease in payables -97,669 -174,627 -527,364 360,599 -175,682
- Increase/decrease in pre-paid expense 219 -268 844 -6,444 1,321
- Increase/decrease in current assets 0
- Interest paid -34,980 -34,260 -5,102 -10,471 -4,533
- Business income tax paid -5,028 -6,634 -28,616 -553 -2,420
- Other receipts from operating activities 87,421 8,227 -155 834
- Other payments from oprerating activities -26,268 -23,830 -7,122 -9,226 -12,941
Net cashflow from operating activities -19,563 -29,329 -16,759 47,328 -109,339
II. Cashflow from investing activities
1. Purchases of fixed assets -103 -6,637 -1,060 -7,614 -689
2. Proceeds from disposals of fixed assets -329 -328 -2 93 1
3. Purchases of debt instruments of other entities -11,150 -13,950 13,950 -1,500
4. Proceeds from sales of debt instruments of other entities 4,500 4,800
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,281 -28,919 28,919
8. Proceeds from disinvestment in other entities 3,161 3,570 6,731 946
9. Profit from deposit received 0 0
10. Dividends and interest received 2,584 2,829 12,105 -1,048 1,421
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,313 -12,497 -20,294 35,245 -767
III. Cashflow from financing activities
1. Proceeds from issue of shares 498,546
2. Purchase issued shares from other entities -161 0 -161
3. Proceeds from borrowings 286,132 263,988 391,009 225,297 246,349
4. Repayments of borrowing -294,273 -389,250 -606,967 -314,702 -166,599
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -510 -349 -509
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,812 372,935 -216,628 -89,405 79,751
Net cashflow of the year -23,062 331,108 -253,681 -6,832 -30,356
Cash and cash equivalents at the beginning of year 44,915 21,853 352,961 99,280 92,396
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 21,853 352,961 99,280 92,448 62,040