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 4,091 60,812 42,171 -27,624 87,407
2. Adjustments 40,695 -12,950 10,821 59,130 13,778
- Depreciation and amortisation 10,532 10,386 10,168 10,874 11,210
- Provisions -1,012 3,629 -2,324 -60
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -529 529 104
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 24,817 -35,299 -3,925 41,538 -4,528
- Profit from deposit 0
- Interest income 0
- Interest expense 6,358 8,863 6,373 6,674 7,096
- Payments direct from profit 0
3. Operating profit before working capital changes 44,786 47,862 52,992 31,506 101,185
- Increase/decrease in receivables -189,951 130,384 86,190 92,736 -495,838
- Increase/decrease in inventories -21,676 4,357 3,333 -75,346 102,716
- Increase/decrease in payables 181,099 -127,488 -24,957 60,934 171,169
- Increase/decrease in pre-paid expense 2,280 -1,049 1,099 794 -547
- Increase/decrease in current assets 0
- Interest paid -7,230 -8,003 -6,721 -5,879 -7,267
- Business income tax paid -1,874 -400 0 -2,359 -18,141
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,978 -408 -1,614 -857 -3,516
Net cashflow from operating activities 5,455 45,255 110,322 101,529 -150,239
II. Cashflow from investing activities
1. Purchases of fixed assets -11,909 -9,107 -29,952 -13,180 -4,088
2. Proceeds from disposals of fixed assets 93 0 2,187 1,984 0
3. Purchases of debt instruments of other entities -82,020 52,020 -50,000 -70,000 -15,000
4. Proceeds from sales of debt instruments of other entities 0 100,570 30,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -105,476 0 0
8. Proceeds from disinvestment in other entities 39,850 531 0
9. Profit from deposit received 0
10. Dividends and interest received 10,356 937 1,019 3,893 4,512
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -149,106 44,381 -76,746 23,267 15,424
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 505,232 541,597 496,654 -192,886 647,664
4. Repayments of borrowing -401,908 -696,501 -517,767 99,711 -442,915
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -50 -22,033 -240
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 103,275 -176,937 -21,353 -93,175 204,749
Net cashflow of the year -40,376 -87,301 12,223 31,621 69,934
Cash and cash equivalents at the beginning of year 281,731 239,688 154,771 167,829 198,722
Effect of foreign exchange differences -1,667 2,384 835 -728 -379
Cash and cash equivalents at the end of year 239,688 154,771 167,829 198,722 268,277