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 435 311 1,139 13,333 7,526
2. Adjustments 3,766 4,290 3,349 3,961 3,798
- Depreciation and amortisation 2,738 2,767 2,669 2,669 2,641
- Provisions -361 158 0 624 587
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6 -6 -5
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5 -7 -4 -12 -19
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,394 1,367 690 684 589
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,202 4,601 4,488 17,295 11,324
- Increase/decrease in receivables 24,131 21,924 9,163 -7,946 19,989
- Increase/decrease in inventories -9,916 16,798 2,983 14,556 5,588
- Increase/decrease in payables 2,937 -2,367 6,803 -3,195 -4,438
- Increase/decrease in pre-paid expense 46 87 229 414 220
- Increase/decrease in current assets 0 0
- Interest paid -1,394 -1,367 -690 -684 -632
- Business income tax paid -2,982 -87 0 -254 -2,143
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 17,024 39,590 22,977 20,186 29,908
II. Cashflow from investing activities
1. Purchases of fixed assets -57 -307 -241 0
2. Proceeds from disposals of fixed assets 0 0 0
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 5 7 4 12 19
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -52 -300 -237 12 19
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 48,547 44,982 70,765 27,309
4. Repayments of borrowing -65,200 -42,859 -51,781 -77,748 -34,400
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 0 -33
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -16,653 -42,859 -6,798 -7,016 -7,091
Net cashflow of the year 319 -3,569 15,941 13,182 22,836
Cash and cash equivalents at the beginning of year 16,361 16,680 13,105 29,046 42,227
Effect of foreign exchange differences -6 -1 0 0
Cash and cash equivalents at the end of year 16,680 13,105 29,046 42,227 65,063