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 51,418 52,392 73,386 46,689 61,444
2. Adjustments 12,925 17,124 8,185 -582 3,006
- Depreciation and amortisation 2,778 2,727 2,889 3,361 2,869
- Provisions 6,421 247 -4,762 55
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -118 1,235 -1,631
- Profit from deposit 0
- Interest income 0
- Interest expense 10,147 8,095 3,815 819 1,713
- Payments direct from profit 0
3. Operating profit before working capital changes 64,343 69,516 81,571 46,107 64,449
- Increase/decrease in receivables -412,983 369,305 36,725 238,900 -106,878
- Increase/decrease in inventories 107,398 -84,432 76,038 -481,069 55,329
- Increase/decrease in payables 246,137 -160,438 107,469 -102,102 -428
- Increase/decrease in pre-paid expense -33,648 43,240 19,804 31,506 -2,774
- Increase/decrease in current assets 0
- Interest paid -10,147 -8,095 -3,157 -2,396 -1,813
- Business income tax paid -31,775 -4,036 -6,296 -2,125 -34,078
- Other receipts from operating activities 33 68 368
- Other payments from oprerating activities -3,187 -466 -2,075 -813
Net cashflow from operating activities -73,862 224,628 310,079 -271,923 -25,825
II. Cashflow from investing activities
1. Purchases of fixed assets -2,234 -1,874 7,381 -1,655
2. Proceeds from disposals of fixed assets 1 118 0 1,420 0
3. Purchases of debt instruments of other entities -190,000 73,000 0 -105
4. Proceeds from sales of debt instruments of other entities 105,100 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 276 635 1,314 2,765 1,771
11. Purchases of buying minority equity 0
Net cashflow from investing activities -189,723 176,620 -560 11,566 11
III. Cashflow from financing activities
1. Proceeds from issue of shares 288,746 0 0 29,842
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 39,339 29,466 3,860 43,625 53,920
4. Repayments of borrowing -94,474 -311,605 -161,268 7,195 -16,786
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -25,799 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 207,812 -282,139 -157,408 80,662 37,135
Net cashflow of the year -55,772 119,108 152,110 -179,694 11,321
Cash and cash equivalents at the beginning of year 127,476 71,704 189,666 341,776 162,079
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 71,704 190,812 341,776 162,082 173,400