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 10,093 6,237 2,002 3,590 4,695
2. Adjustments 4,697 8,818 5,179 8,271 9,098
- Depreciation and amortisation 4,324 4,374 4,109 4,578 5,038
- Provisions -15 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -111 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,261 1,244 -16 -54 -28
- Profit from deposit 0
- Interest income 0
- Interest expense 1,634 3,326 1,086 3,746 4,087
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,790 15,056 7,182 11,861 13,793
- Increase/decrease in receivables -33,738 -36,564 -19,140 5,024 -30,584
- Increase/decrease in inventories 5,904 21,322 -31,241 4,264 26,931
- Increase/decrease in payables 12,879 -30,465 16,257 43,855 -10,762
- Increase/decrease in pre-paid expense 560 482 -92 540 316
- Increase/decrease in current assets 0
- Interest paid -1,634 -3,326 -1,888 0 -4,087
- Business income tax paid 5,530 -7,030
- Other receipts from operating activities 0
- Other payments from oprerating activities -122 0
Net cashflow from operating activities -1,239 -33,619 -23,393 58,513 -4,394
II. Cashflow from investing activities
1. Purchases of fixed assets -4,208 -5,339 -126,398 -27,243
2. Proceeds from disposals of fixed assets 0 9 0
3. Purchases of debt instruments of other entities 0 -47,000
4. Proceeds from sales of debt instruments of other entities 0
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 1,261 -1,244 16 54 28
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,261 -5,452 -5,322 -126,336 -74,216
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 126,000 50,000 162,668 123,296
4. Repayments of borrowing -46,210 -2,750 -74,750 -111,845
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,986 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 79,790 26,264 87,918 11,452
Net cashflow of the year 22 40,719 -2,451 20,095 -67,158
Cash and cash equivalents at the beginning of year 11,533 11,556 52,297 49,757 104,850
Effect of foreign exchange differences 22 -89 6 0
Cash and cash equivalents at the end of year 11,556 52,297 49,757 69,858 37,693