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 38,965 28,083 58,097 15,395 27,571
2. Adjustments 12,161 -1,695 -17,701 14,005 3,835
- Depreciation and amortisation 2,070 1,543 1,224 1,752 1,780
- Provisions -74 -1,153 -23,242 14,810 -1,855
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6,162 -2,196 -541 -3,210 -3,160
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -26 -233 -133 -5,418 -1,113
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,029 344 4,990 6,072 8,182
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,126 26,387 40,396 29,400 31,405
- Increase/decrease in receivables -77,250 -7,906 -5,552 -40,791 -115,848
- Increase/decrease in inventories 18,562 -4,027 -200,958 -94,913 68,020
- Increase/decrease in payables -19,321 12,179 115,208 62,578 10,172
- Increase/decrease in pre-paid expense 440 615 745 -1,060 267
- Increase/decrease in current assets 0 0
- Interest paid -3,996 -128 -4,765 -6,006 -7,551
- Business income tax paid -7,000 -6,000 -32,455 -7,409 -3,150
- Other receipts from operating activities 0 7,100 0
- Other payments from oprerating activities 9,766 9,766 -9,766 -86
Net cashflow from operating activities -37,438 30,887 -77,616 -60,866 -16,770
II. Cashflow from investing activities
1. Purchases of fixed assets -90 4,403 8,600 -11,796 0
2. Proceeds from disposals of fixed assets 0 372 0
3. Purchases of debt instruments of other entities -40,000 -117,400 0
4. Proceeds from sales of debt instruments of other entities 20,000 40,000 58,400
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 26 233 133 5,790 1,113
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -64 4,635 -11,267 -83,033 59,513
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 225,540 352,414 489,169 420,537 376,330
4. Repayments of borrowing -189,311 -309,068 -419,039 -295,610 -412,411
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 -6 -25,169 -14,178 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 36,222 18,177 55,952 124,927 -36,081
Net cashflow of the year -1,280 53,700 -32,930 -18,972 6,662
Cash and cash equivalents at the beginning of year 9,508 8,239 57,961 21,062 5,300
Effect of foreign exchange differences 12 -3,978 -3,969 3,210 3,160
Cash and cash equivalents at the end of year 8,239 57,961 21,062 5,300 15,122