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 10,104 11,385 8,652 10,943 17,501
2. Adjustments 8,520 2,979 12,316 8,646 16,145
- Depreciation and amortisation 1,894 1,875 1,849 1,791 1,768
- Provisions 2,074 -4,163 6,589 1,345 1,042
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -209 -42 5 83 -263
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,724 -2,978 -3,968 -4,451 -4,070
- Profit from deposit 0
- Interest income 0
- Interest expense 7,485 8,287 7,841 9,878 17,668
- Payments direct from profit 0
3. Operating profit before working capital changes 18,624 14,365 20,969 19,589 33,646
- Increase/decrease in receivables -110,341 89,639 -60,143 71,241 -236,957
- Increase/decrease in inventories -52,841 49,811 193,770 -428,333 149,881
- Increase/decrease in payables 59,615 -38,533 18,266 172,339 -158,915
- Increase/decrease in pre-paid expense -232 -8,690 4,610 4,150 -499
- Increase/decrease in current assets 0
- Interest paid -7,366 -8,401 -7,872 -9,231 -17,262
- Business income tax paid 0 -1,266 -1,739
- Other receipts from operating activities 0 -1,559 0
- Other payments from oprerating activities -1,299 1,299 -403 -2,492 -304
Net cashflow from operating activities -93,840 97,931 169,197 -174,004 -232,150
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -45 -490
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -169,500 -82,000 -212,500 -90,000 -70,000
4. Proceeds from sales of debt instruments of other entities 155,000 10,000 169,500 82,000 210,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,578 510 5,224 2,485 6,658
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,922 -71,490 -37,776 -5,559 146,167
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,070,873 1,336,498 1,153,996 1,698,859 1,921,304
4. Repayments of borrowing -1,035,106 -1,332,440 -1,262,630 -1,514,259 -1,825,109
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6 -21,827 0 -4
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 35,761 -17,770 -108,634 184,600 96,191
Net cashflow of the year -68,001 8,671 22,787 5,037 10,209
Cash and cash equivalents at the beginning of year 96,584 28,792 37,504 60,260 65,240
Effect of foreign exchange differences 209 42 -31 -58 263
Cash and cash equivalents at the end of year 28,792 37,504 60,260 65,240 75,712