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 14,481 14,476 20,145 75,704 31,382
2. Adjustments -5,085 -2,079 -5,993 -7,388 -6,053
- Depreciation and amortisation 63 107 517 527 562
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,074 -2,266 -8,580 -26,331 -8,976
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,926 79 2,070 18,418 2,362
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,396 12,397 14,152 68,316 25,329
- Increase/decrease in receivables 288,106 -138,630 -100,092 482,825 12,020
- Increase/decrease in inventories -208,115 -316,583 -404,466 -802,541 -52,574
- Increase/decrease in payables 73,078 527,428 180,542 688,473 -180,106
- Increase/decrease in pre-paid expense -25,128 -60,286 -13,482 24,558 11,414
- Increase/decrease in current assets 0 0
- Interest paid -12,096 -23,503 -6,622 -4,458 -2,238
- Business income tax paid -1,962 -17,212 -4,500 -4,060 -2,362
- Other receipts from operating activities 0 -1,341 0
- Other payments from oprerating activities -492 0 0
Net cashflow from operating activities 123,278 -16,881 -335,810 453,114 -188,516
II. Cashflow from investing activities
1. Purchases of fixed assets -7,792 -4,854 -4,084 0
2. Proceeds from disposals of fixed assets 69,800 0 0
3. Purchases of debt instruments of other entities -217,500 80,482 227,222 -1,511,222 -402,000
4. Proceeds from sales of debt instruments of other entities 482 89,118 -260,022 1,585,522 115,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 69,800 0
8. Proceeds from disinvestment in other entities 0 -45,776 -18,424 0
9. Profit from deposit received 0 0
10. Dividends and interest received -2,540 -9,536 -12,139 -51,060 7,194
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -157,550 155,210 -24,998 4,815 -279,806
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 180,897 86,624 227,579 321,173 298,088
4. Repayments of borrowing -74,390 -84,444 0 -691,674 -95,444
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 106,507 2,180 227,579 -370,501 202,643
Net cashflow of the year 72,235 140,509 -133,229 87,428 -265,678
Cash and cash equivalents at the beginning of year 464,198 536,434 563,443 430,213 517,642
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 536,434 676,943 430,213 517,642 251,963