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 16,012 19,531 -5,620 74,688 13,260
2. Adjustments 54,140 340,172 105,332 -266,639 639,343
- Depreciation and amortisation 37,184 96,045 65,960 11,025 67,244
- Provisions 11,341 235,627 36,297 -283,265 571,464
- 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 -1,495 987 -4,917 -2,177 -7,293
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,110 7,513 7,991 7,778 7,927
- Payments direct from profit 0 0
3. Operating profit before working capital changes 70,151 359,703 99,712 -191,951 652,603
- Increase/decrease in receivables -325,165 187,394 -70,510 -350,484 -565,162
- Increase/decrease in inventories 232,652 -454,911 -3,765 -6,925 43,612
- Increase/decrease in payables -118,426 391,877 -21,918 674,174 85,868
- Increase/decrease in pre-paid expense 17,109 -196,746 57,364 -32,198 -72,224
- Increase/decrease in current assets 0 0
- Interest paid -7,110 -7,513 -7,991 -7,778 -7,927
- Business income tax paid -6,483 -2,000 -3,874 0 -16,713
- Other receipts from operating activities 889 311 702 213 192
- Other payments from oprerating activities -30,210 -18,844 -19,577 -26,626 -19,234
Net cashflow from operating activities -166,592 259,271 30,142 58,425 101,015
II. Cashflow from investing activities
1. Purchases of fixed assets -21,219 -255,783 -52,579 -39,361 -655
2. Proceeds from disposals of fixed assets -315 2,642 -700 5,731
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 41 60 52 70 1,561
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -21,178 -256,038 -49,884 -39,992 6,638
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 221,414 46,000 35,500 7,500 0
4. Repayments of borrowing -32,414 -7,614 -15,817 -24,873 -105,664
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 -107 -42,039 -198 -376 -89
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 188,893 -3,653 19,485 -17,749 -105,753
Net cashflow of the year 1,124 -420 -256 684 1,900
Cash and cash equivalents at the beginning of year 800 1,924 1,504 1,248 1,932
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,924 1,504 1,248 1,932 3,832