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 2,698 770 7,511 -1,807 -2,564
2. Adjustments -4,328 341 -4,879 131 -2,643
- Depreciation and amortisation 711 711 723 720 704
- Provisions -321 1,151 -1,397 2,006 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,032 -2,307 -5,486 -3,180 -3,639
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 314 786 307 294 292
- Payments direct from profit 0 975 290 0
3. Operating profit before working capital changes -1,630 1,112 2,633 -1,676 -5,208
- Increase/decrease in receivables -1,455 98,665 -4,859 60,487 7,945
- Increase/decrease in inventories -2,413 -99,843 -3,941 -231,764 -27,470
- Increase/decrease in payables -5,970 -16,389 -48,249 -15,551 -328
- Increase/decrease in pre-paid expense 2,442 240 428 3,116 7
- Increase/decrease in current assets 0 0 0
- Interest paid -314 -786 -307 -294 -292
- Business income tax paid -29,441 71 2,291 -337 -1,841
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -38,782 -16,930 -52,005 -186,020 -27,187
II. Cashflow from investing activities
1. Purchases of fixed assets -252 -216 -160 -1,076 -126
2. Proceeds from disposals of fixed assets 256 0 0
3. Purchases of debt instruments of other entities -409,700 600,700 -34,000 65,100 -104,195
4. Proceeds from sales of debt instruments of other entities 339,100 -455,200 0 21,500 33,355
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -3,540 -267,540 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 5,452 5,250 -4,592 12,551 2,190
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -68,940 -116,750 -38,752 98,075 -68,776
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 150,875 0
2. Purchase issued shares from other entities 0 -150,875 0
3. Proceeds from borrowings 7,709 72,291 30 2,977 19,392
4. Repayments of borrowing -8,451 -73,033 -767 -3,724 -742
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 -1,070 25,662 -14,619 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -742 -1,812 24,924 -15,366 18,650
Net cashflow of the year -108,464 -135,492 -65,833 -103,310 -77,313
Cash and cash equivalents at the beginning of year 303,137 194,673 328,458 262,625 162,082
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 194,673 59,181 262,625 159,315 84,769