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 13,673 20,767 29,294 22,537 17,505
2. Adjustments 3,435 8,756 -19,911 -2,035 4,433
- Depreciation and amortisation 6,322 6,202 5,885 5,909 6,304
- Provisions -1,978 5,602 -2,431 -3,821 1,656
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -6 6 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,976 -3,358 -23,371 -4,189 -3,646
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,067 317 0 66 119
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,108 29,523 9,383 20,502 21,938
- Increase/decrease in receivables -43,563 -3,640 4,810 -62,002 131,095
- Increase/decrease in inventories 30,624 15,916 12,550 -9,682 -174,361
- Increase/decrease in payables 47,928 -2,163 -7,906 9,227 45,694
- Increase/decrease in pre-paid expense -299 20 1,312 360 123
- Increase/decrease in current assets 0 0
- Interest paid -1,067 -317 11 -66 -119
- Business income tax paid -4,262 -408 -3,870 -3,055 -6,449
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -275 -5,275 -3,518 -13,950 -302
Net cashflow from operating activities 46,194 33,656 12,772 -58,664 17,619
II. Cashflow from investing activities
1. Purchases of fixed assets -341 -1,345 -6,688 -10,475 -3,284
2. Proceeds from disposals of fixed assets 800 -59 346 177 0
3. Purchases of debt instruments of other entities -109,320 -42,280 -88,435 -65,910 -19,000
4. Proceeds from sales of debt instruments of other entities 56,300 52,725 104,145 23,800 12,329
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 22,011 139
9. Profit from deposit received 0 0
10. Dividends and interest received 2,002 2,785 24,266 1,661 3,234
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -50,558 11,826 55,644 -50,608 -6,721
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 2,372 363 2,735 10,900 92
4. Repayments of borrowing -8,667 -57,051 -4,625 -900 -8,092
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 -422 -179 3,502 -86 -414
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,717 -56,868 1,613 9,915 -8,414
Net cashflow of the year -11,082 -11,385 70,028 -99,357 2,484
Cash and cash equivalents at the beginning of year 94,723 83,642 77,018 147,046 47,688
Effect of foreign exchange differences 6 0 0 0
Cash and cash equivalents at the end of year 83,642 72,263 147,046 47,688 50,172