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 1,915 46,599 32,059 6,238 5,511
2. Adjustments 12,980 12,035 14,051 16,540 17,213
- Depreciation and amortisation 12,235 11,739 12,662 13,096 16,520
- Provisions 0 3,085
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,190 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,193 0 -312
- Profit from deposit 0 -1,385
- Interest income -361 361 -814 814
- Interest expense 1,106 1,126 1,010 931 1,005
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,895 58,634 46,110 22,778 22,724
- Increase/decrease in receivables 43,902 -89,810 -34,377 -276,606 134,512
- Increase/decrease in inventories -371 -3,851 -2,559 -287 -3,057
- Increase/decrease in payables -122,918 114,792 21,289 288,204 -216,277
- Increase/decrease in pre-paid expense 4,023 -25,413 5,724 -10,564 5,496
- Increase/decrease in current assets 0 0 0 -1,004
- Interest paid -1,052 -1,222 -1,062 -965
- Business income tax paid -1,865 -12,586 -6,024
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,644 -3,618 -3,607 -8,299 -4,401
Net cashflow from operating activities -63,163 47,646 18,932 8,237 -62,008
II. Cashflow from investing activities
1. Purchases of fixed assets -8,245 -7,494 11,461 -83,121 -43,231
2. Proceeds from disposals of fixed assets -3 0
3. Purchases of debt instruments of other entities -16,000 -20,000 0
4. Proceeds from sales of debt instruments of other entities 16,000 0 0 20,000
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 16,000 0 0
9. Profit from deposit received 1,410 0 0
10. Dividends and interest received 864 -864 -316 262 844
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 8,619 -6,948 -8,858 -82,858 -22,387
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 32,839 0 0 16,074 21,090
4. Repayments of borrowing -7,496 -8,247 -8,247 -7,762 -6,925
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 0 -42,119
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 25,343 -8,247 -8,247 -33,807 14,165
Net cashflow of the year -29,201 32,452 1,827 -108,429 -70,230
Cash and cash equivalents at the beginning of year 340,698 311,498 343,949 345,776 237,348
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 311,498 343,949 345,776 237,348 167,118