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 3,398 4,912 4,214 4,717 11,367
2. Adjustments 7,391 954 18,854 16,911 4,548
- Depreciation and amortisation 5,968 6,121 6,374 5,612 6,541
- Provisions 151 -5,278 11,451 13,771 135
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 13
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -879 -2,134 -1,059 -3,923 -3,780
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,150 2,245 2,088 1,439 1,651
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,789 5,866 23,068 21,628 15,915
- Increase/decrease in receivables 84,715 93,075 -75,016 117,076 157,603
- Increase/decrease in inventories -7,972 -36,260 17,525 22,061 -11,163
- Increase/decrease in payables -81,392 -27,300 83,985 -142,431 -135,665
- Increase/decrease in pre-paid expense -3,482 3,322 -913 303 -3,796
- Increase/decrease in current assets 0 0
- Interest paid -2,164 -2,275 -2,031 -1,396 -1,700
- Business income tax paid -199 -1,206 -3,018 -1,889 -231
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,039 -258 -467 -356 -5,143
Net cashflow from operating activities -2,745 34,964 43,133 14,997 15,819
II. Cashflow from investing activities
1. Purchases of fixed assets -4,958 5,622 -2,341 -3,143
2. Proceeds from disposals of fixed assets 0 -509 0
3. Purchases of debt instruments of other entities -65,872 4,146 -10,509 -19,991 -79,947
4. Proceeds from sales of debt instruments of other entities 45,693 300 8,238 65,807
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 446 1,897 157 11,402 1,722
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,732 1,385 2,998 -10,930 -15,561
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 102,067 47,127 63,608 75,903 68,638
4. Repayments of borrowing -77,113 -93,796 -110,872 -85,252 -61,612
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 -1,951 -1,200
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 24,954 -46,669 -49,214 -10,550 7,026
Net cashflow of the year 2,478 -10,320 -3,083 -6,482 7,284
Cash and cash equivalents at the beginning of year 37,574 40,051 45,420 44,337 37,855
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 40,051 29,730 44,337 37,855 45,139