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 1,657 12,266 22,609 12,004 1,073
2. Adjustments -2,512 -5,765 -12,182 9,209 -2,743
- Depreciation and amortisation 5,853 -4,117 -9,433 6,709 6,029
- Provisions -5,174 -617 -1,872 -242 -3,718
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 51 -1,178 -282 -197 -1,216
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,108 -2,978 -3,454 -123 -7,495
- Profit from deposit 0
- Interest income 0
- Interest expense 2,866 3,125 2,859 3,063 3,656
- Payments direct from profit 0
3. Operating profit before working capital changes -855 6,501 10,428 21,213 -1,670
- Increase/decrease in receivables 43,385 -30,967 -14,908 -33,024 53,087
- Increase/decrease in inventories -2,171 -368 13,268 37,606 -11,281
- Increase/decrease in payables -24,439 9,636 349 6,676 -8,786
- Increase/decrease in pre-paid expense 3,433 3,547 2,380 -2,597 8,040
- Increase/decrease in current assets -4,748 127 -279 -7,605 -516
- Interest paid -2,854 -3,170 -2,848 -3,021 -3,359
- Business income tax paid 0 -2,941 -4,131
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,109 -1,950 -1,924 452 -756
Net cashflow from operating activities 10,642 -16,645 6,466 16,759 30,628
II. Cashflow from investing activities
1. Purchases of fixed assets 737 -2,185 12,374 4,876 -2,370
2. Proceeds from disposals of fixed assets 0 473 936 0
3. Purchases of debt instruments of other entities -316,184 79,272 -73,472 18,911 -341,926
4. Proceeds from sales of debt instruments of other entities 299,099 0 47,787 -502 319,654
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0
10. Dividends and interest received 6,386 11,117 14,861 14,193 7,495
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,962 88,204 2,024 38,413 -17,147
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 84,209 70,854 82,660 53,161 68,018
4. Repayments of borrowing -80,364 -73,741 -84,372 -51,096 -92,826
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,969 -16
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3,845 -23,856 -1,727 2,065 -24,808
Net cashflow of the year 4,525 47,704 6,762 57,237 -11,326
Cash and cash equivalents at the beginning of year 19,500 25,171 31,690 39,022 66,281
Effect of foreign exchange differences 1,146 1,316 570 -978 796
Cash and cash equivalents at the end of year 25,171 74,190 39,022 95,281 55,750