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 3,924 15,693 47,747 84,907 3,488
2. Adjustments 138 -14,328 3,447 6,181 -3,944
- Depreciation and amortisation 3,849 4,476 4,525 3,070 4,700
- Provisions -54 -2,606 2,390 740 -5,157
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,185 0 -1,113
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,377 -18,376 -7,336 -1,421 -8,809
- Profit from deposit 0 0
- Interest income 0
- Interest expense 3,720 3,362 3,868 4,905 5,323
- Payments direct from profit 0
3. Operating profit before working capital changes 4,062 1,365 51,193 91,088 -456
- Increase/decrease in receivables -113,406 73,290 -76,398 -39,854 105,748
- Increase/decrease in inventories -73,520 7,634 -266,924 181,643 -73,001
- Increase/decrease in payables -9,741 -238,771 183,856 -60,815 -137,364
- Increase/decrease in pre-paid expense 1,922 3,188 3,345 1,497 -2,817
- Increase/decrease in current assets
- Interest paid -3,768 -3,332 -3,868 -4,905 -5,323
- Business income tax paid -17,562 -28 -1,524 -2,711 -21,824
- Other receipts from operating activities
- Other payments from oprerating activities -3,007 -126 -133 -241 -4,029
Net cashflow from operating activities -215,019 -156,788 -110,453 165,703 -139,066
II. Cashflow from investing activities
1. Purchases of fixed assets -172,558 -7,547 -7,192 -27,369 -3,372
2. Proceeds from disposals of fixed assets 86,347 0 182 0
3. Purchases of debt instruments of other entities -97,459 -20,925 -66,400 -24,534 -101,281
4. Proceeds from sales of debt instruments of other entities 18,700 68,782 41,711 43,825 50,605
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,964 0 -30,000
8. Proceeds from disinvestment in other entities 2,530 4,000 0 13,690
9. Profit from deposit received 0
10. Dividends and interest received 3,453 5,964 8,682 1,014 4,017
11. Purchases of buying minority equity 0
Net cashflow from investing activities -245,334 134,658 -23,199 6,808 -80,030
III. Cashflow from financing activities
1. Proceeds from issue of shares 125,169 48,975 13,000
2. Purchase issued shares from other entities 0 -144
3. Proceeds from borrowings 316,755 188,982 92,811 220,503 97,495
4. Repayments of borrowing -36,073 -185,961 -80,069 -156,809 -111,842
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -654
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 280,682 128,190 61,717 62,896 -1,406
Net cashflow of the year -179,671 106,059 -71,935 235,407 -220,502
Cash and cash equivalents at the beginning of year 326,630 146,959 253,040 181,106 416,469
Effect of foreign exchange differences 22 0 -155 0
Cash and cash equivalents at the end of year 146,959 253,040 181,106 416,357 195,968