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 25,004 37,576 14,095 20,580 29,996
2. Adjustments 16,997 4,335 15,315 15,537 14,500
- Depreciation and amortisation 1,166 1,322 1,543 1,541 1,710
- Provisions 3,521 -12,227 404 576 148
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5,398 1,491 -3,956 2,385 525
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -63 -48 -30 -34 -45
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,975 13,797 17,354 11,069 12,162
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 42,001 41,911 29,409 36,117 44,496
- Increase/decrease in receivables -1,610,359 95,622 0 1,104,849 -174,287
- Increase/decrease in inventories -820,626 -560,716 540,638 770,636 -568,851
- Increase/decrease in payables 901,253 193,327 -422,116 -772,670 440,064
- Increase/decrease in pre-paid expense 7,223 0 2,026 636 122
- Increase/decrease in current assets 0 0 0
- Interest paid -5,932 -13,712 -17,120 -12,122 -11,640
- Business income tax paid -9,179 -5,179 -7,657 -3,158 -6,165
- Other receipts from operating activities 106 50 111 59 240
- Other payments from oprerating activities -1,470 -1,279 -838 -3,443 -1,917
Net cashflow from operating activities -1,496,982 -253,866 124,454 1,120,904 -277,939
II. Cashflow from investing activities
1. Purchases of fixed assets -675 -3,436 -1,685
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 63 48 30 34 45
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 63 48 -644 -3,402 -1,639
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 3,178,887 4,734,841 3,367,994 821,281 3,260,912
4. Repayments of borrowing -1,835,885 -4,421,598 -3,505,610 -1,848,098 -3,054,935
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 -17 -21,916 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,342,986 291,327 -137,616 -1,026,818 205,977
Net cashflow of the year -153,933 37,509 -13,806 90,684 -73,601
Cash and cash equivalents at the beginning of year 179,726 25,688 59,442 46,028 136,451
Effect of foreign exchange differences -104 -3,755 393 -272 163
Cash and cash equivalents at the end of year 25,688 59,442 46,028 136,440 63,013