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 5,585 15,565 2,267 17,615 6,531
2. Adjustments 5,496 2,880 4,953 23,927 -1,717
- Depreciation and amortisation 3,583 3,292 3,896 3,907 4,771
- Provisions 733 944 -1,010 20,100 -49
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4,136 -502 0 -113 -1,604
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,973 -3,627 -2,003 -2,899 -7,382
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,017 2,773 4,070 2,931 2,547
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,081 18,445 7,220 41,542 4,814
- Increase/decrease in receivables 345,345 44,887 -314,396 -224,027 -143,481
- Increase/decrease in inventories -196,194 -277,177 342,504 160,398 -61,559
- Increase/decrease in payables -8,545 -71,569 -1,041 214,858 164,411
- Increase/decrease in pre-paid expense 4,545 -2,361 -4,816 9,720 -1,441
- Increase/decrease in current assets 0 0
- Interest paid -1,060 -2,760 -4,039 -2,798 -2,784
- Business income tax paid -4,768 0 0 -216 -8,079
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,397 -1,373 -113 -193 -1,989
Net cashflow from operating activities 149,007 -291,908 25,319 199,284 -50,107
II. Cashflow from investing activities
1. Purchases of fixed assets -180 7,087 -2,423 -8,490 -117
2. Proceeds from disposals of fixed assets 250 490 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 4,130 -4,130 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,033 -5,896 2,421 7,382
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,950 9,990 -8,069 -5,578 7,265
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 54,439 341,845 197,767 220,933 64,000
4. Repayments of borrowing -252,585 -70,475 -221,161 -225,060 -188,108
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 -31,968 -96 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -198,146 239,402 -23,490 -4,127 -124,108
Net cashflow of the year -45,189 -42,516 -6,239 189,579 -166,950
Cash and cash equivalents at the beginning of year 429,629 384,440 341,938 335,699 525,213
Effect of foreign exchange differences 15 0 0
Cash and cash equivalents at the end of year 384,440 341,938 335,699 525,277 358,263