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 4,845 3,593 7,938 5,128 9,395
2. Adjustments 5,477 7,663 4,389 8,932 4,871
- Depreciation and amortisation 2,360 2,408 2,323 2,496 2,522
- Provisions 472 1,527 682 4,249 -238
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 381 1,234 -2,254 -316 -156
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,263 2,494 3,637 2,503 2,744
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,323 11,256 12,327 14,061 14,266
- Increase/decrease in receivables 15,603 -11,499 4,471 -45,640 27,472
- Increase/decrease in inventories -19,009 -16,258 -15,800 47,139 13,409
- Increase/decrease in payables 2,932 26,718 10,127 574 -14,329
- Increase/decrease in pre-paid expense 397 725 1,288 -454 840
- Increase/decrease in current assets 0 0 -2,755
- Interest paid -2,272 -2,520 -2,440 -2,442 -3,896
- Business income tax paid -1,903 -900 -1,154 -1,300
- Other receipts from operating activities 0 963 0 -452
- Other payments from oprerating activities -1,030 -59
Net cashflow from operating activities 5,040 7,521 9,783 11,877 34,555
II. Cashflow from investing activities
1. Purchases of fixed assets -2,228 -4,194 -5,347 0 -1,114
2. Proceeds from disposals of fixed assets 106 2,469 7 103 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 260 133 111 197 269
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,862 -1,592 -5,229 299 -844
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 447,664 387,877 456,034 656,425 483,893
4. Repayments of borrowing -455,019 -393,770 -457,265 -671,438 -510,233
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 -3 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,358 -5,893 -1,231 -15,013 -26,340
Net cashflow of the year -4,179 36 3,323 -2,837 7,371
Cash and cash equivalents at the beginning of year 32,703 28,524 28,560 31,882 29,045
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 28,524 28,560 31,882 29,045 36,416