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 1,991 3,304 3,552 7,426 5,086
2. Adjustments 2,897 4,302 2,983 2,523 3,748
- Depreciation and amortisation 2,619 2,496 2,554 2,483 2,365
- Provisions -640 0 -640 -1,150
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -26 -3 27 -87 -5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 943 1,808 1,042 1,277 1,388
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,888 7,605 6,535 9,949 8,834
- Increase/decrease in receivables -62,816 10,561 -23,149 75,345 -76,732
- Increase/decrease in inventories -765 8,404 -4,214 1,875 -13,653
- Increase/decrease in payables -22,335 22,123 530 31,042 -32,007
- Increase/decrease in pre-paid expense 1,924 -682 1,333 4,014 -3,392
- Increase/decrease in current assets 0 0
- Interest paid -943 -1,808 -1,042 -1,277 -1,388
- Business income tax paid -2,800 -998 -750 -2,182
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -82,847 45,204 -20,757 120,948 -120,520
II. Cashflow from investing activities
1. Purchases of fixed assets -538 -5,702 -9,330 881 -1,287
2. Proceeds from disposals of fixed assets 0 319 45 0
3. Purchases of debt instruments of other entities -33 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 -300 -10 -330
8. Proceeds from disinvestment in other entities 0 -25,152 0
9. Profit from deposit received 0 0
10. Dividends and interest received 26 3 12,322 -12,228 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -812 -5,742 -22,171 -11,302 -1,282
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 47,242 57,630 51,788 52,742 61,964
4. Repayments of borrowing -52,086 -48,467 -49,403 -49,698 -59,872
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 -4,844 9,162 2,385 3,044 2,092
Net cashflow of the year -88,503 48,624 -40,544 112,691 -119,709
Cash and cash equivalents at the beginning of year 105,145 16,642 65,266 24,722 137,413
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 16,642 65,266 24,722 137,412 17,704