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 917 2,996 3,127 12,654 20,232
2. Adjustments 2,398 -800 -839 4,672 -14,746
- Depreciation and amortisation 1,712 1,683 239 3,327 1,692
- Provisions 40 -3,177 7,032 -5,950 -546
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -143 278 -379 431
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -554 -7,777 5,541 -16,087
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 788 969 45 1,323 195
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,315 2,196 2,287 17,326 5,486
- Increase/decrease in receivables -2,587 3,258 3,495 21,997 20,754
- Increase/decrease in inventories 1,013 -540 -1,632 2,204 -434
- Increase/decrease in payables 2,525 -6,603 -10,705 24,790 -346
- Increase/decrease in pre-paid expense 269 -935 417 -572 125
- Increase/decrease in current assets 0 0
- Interest paid -238 -1,858 -378 -709 197
- Business income tax paid -352 -2 -204 557 138
- Other receipts from operating activities 5,244 -5,244 55,539 -55,539 13,077
- Other payments from oprerating activities -6,586 6,586 -25,975 25,783 -14,643
Net cashflow from operating activities 2,604 -3,142 22,845 35,838 24,354
II. Cashflow from investing activities
1. Purchases of fixed assets -52 -6,209 2,063 -8,110 -2,902
2. Proceeds from disposals of fixed assets 0 0 322 -322 0
3. Purchases of debt instruments of other entities -2,400 13,300 -24,800 7,400 -34,600
4. Proceeds from sales of debt instruments of other entities 2,700 -2,700 14,700 -13,700 14,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -1,660 683
8. Proceeds from disinvestment in other entities 0 3 -3
9. Profit from deposit received 0 0
10. Dividends and interest received 75 478 17,380 -15,145 15,559
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 323 4,872 8,002 -29,194 -7,542
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,562 -4,181 30,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,805 52,303 34,893 -34,328 -39,499
4. Repayments of borrowing -957 -48,234 -66,486 21,947
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 0 -1,184 -1,503 2,686
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 848 2,885 -31,534 -13,876 -9,499
Net cashflow of the year 3,775 4,615 -687 -7,232 7,313
Cash and cash equivalents at the beginning of year 12,331 16,105 20,723 20,036 12,821
Effect of foreign exchange differences 0 2 0 18 0
Cash and cash equivalents at the end of year 16,105 20,723 20,036 12,821 20,135