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 2,122 18,391 12,432 2,896 2,251
2. Adjustments 5,444 16,826 -43,734 168,276 450
- Depreciation and amortisation 39 39 39 55 83
- Provisions 0 117,994
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4 -7 -20 -292 -789
- Profit from deposit 0
- Interest income 0
- Interest expense 5,408 16,793 -43,754 50,518 1,155
- Payments direct from profit 0
3. Operating profit before working capital changes 7,565 35,217 -31,302 171,172 2,701
- Increase/decrease in receivables -9,591 -3,119 -1,801 -3,616 1,433
- Increase/decrease in inventories 12,835 117,718 96,689 -6,559 10,701
- Increase/decrease in payables 1,188 -28,753 153,952 -99,352 -56,466
- Increase/decrease in pre-paid expense 54 -230 5 -41 -1,556
- Increase/decrease in current assets 0
- Interest paid -5,408 -16,793 43,754 -44,309 -1,155
- Business income tax paid -1,532 -76 -12,112 3,702 -1,385
- Other receipts from operating activities 4,948 -2,998 11,891 -11,891 8,959
- Other payments from oprerating activities 0 -1,897
Net cashflow from operating activities 10,061 100,966 261,076 7,208 -36,769
II. Cashflow from investing activities
1. Purchases of fixed assets -168 0 -1,931
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -408 -15,779 15,366
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 10 20 292
11. Purchases of buying minority equity 0
Net cashflow from investing activities -566 -15,759 15,658 -1,931
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 20,683 8,813 3,840 2,490 26,840
4. Repayments of borrowing -30,871 -85,085 -159,509 -40,267 -4,513
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,757 0 -7,500
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,187 -91,030 -155,670 -37,777 14,827
Net cashflow of the year -126 9,371 89,647 -14,911 -23,873
Cash and cash equivalents at the beginning of year 9,287 9,161 18,532 108,178 93,268
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,161 18,532 108,178 93,268 69,395