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 7,524 13,373 11,850 19,928 29,851
2. Adjustments 998 66 -2,540 5,772 -2,189
- Depreciation and amortisation 900 913 924 910 913
- Provisions 210 211 -4,059 4,864 -2,866
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 205 0 -426
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -126 -2,139 -770 -1,072 -2,423
- Profit from deposit 0
- Interest income 0
- Interest expense 14 875 1,366 1,496 2,187
- Payments direct from profit 0
3. Operating profit before working capital changes 8,522 13,440 9,311 25,700 27,662
- Increase/decrease in receivables -46,738 -36,995 -40,830 -111,212 -78,302
- Increase/decrease in inventories 23,017 -13,545 -14,669 -14,730 388
- Increase/decrease in payables -22,865 20,753 39,537 84,678 32,432
- Increase/decrease in pre-paid expense 17 28 59 -199 -16
- Increase/decrease in current assets 0
- Interest paid -14 -745 -1,366 -1,205 -2,477
- Business income tax paid -6,289 -2,024 0 -27 -8,710
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -44,350 -19,088 -7,958 -16,995 -29,022
II. Cashflow from investing activities
1. Purchases of fixed assets -501 6,833 9,341 930 -119,219
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -5,603 -32,662 28,766 -81,114 -115,168
4. Proceeds from sales of debt instruments of other entities 10,106 -3,836 -97,648 126,654 59,668
5. Payment for investment in joint venture 0 32,779 -32,779
6. Purchases of short-term investment 0
7. Investment in other entities 0 2,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 126 490 -96 1,378 715
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,128 -29,175 -24,857 15,069 -174,003
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 100 -100 212,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 56,338 -58,438 100,823 114,699 229,560
4. Repayments of borrowing -6,576 114,537 -54,133 -112,016 -227,652
5. Repayments of financial leases 0 -33,883
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,193 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 37,568 22,216 46,790 2,583 213,908
Net cashflow of the year -2,654 -26,047 13,974 657 10,882
Cash and cash equivalents at the beginning of year 97,975 95,321 78,789 92,763 92,036
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 95,321 69,274 92,763 93,420 102,919