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 65,033 7,171 14,343 72,821 26,777
2. Adjustments -8,072 3,528 125 -71,455 2,306
- Depreciation and amortisation 1,695 1,723 5,891 -2,298 1,852
- Provisions -13,279 -914 -2,479 -77,290 68
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 14 6 1 69 -339
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -620 -586 -1,587 -433 -1,839
- Profit from deposit 0
- Interest income 0
- Interest expense 1,423 1,226 372 714 491
- Payments direct from profit 2,695 2,073 -2,073 7,782 2,073
3. Operating profit before working capital changes 56,961 10,699 14,469 1,367 29,083
- Increase/decrease in receivables -241,337 178,635 -10,050 92,018 -22,702
- Increase/decrease in inventories 229,422 -35,365 14,975 1,818 25,674
- Increase/decrease in payables -77,121 -25,388 -20,726 13,457 -16,908
- Increase/decrease in pre-paid expense 86 -2,774 1,143 -3,581 1,159
- Increase/decrease in current assets 0
- Interest paid -1,587 -1,528 -373 -697 -245
- Business income tax paid -1,701 -8,589 -2,407 -1,225 -2,396
- Other receipts from operating activities 0 163 10
- Other payments from oprerating activities -421 -268 -1,224 600 -2,259
Net cashflow from operating activities -35,698 115,422 -4,193 103,920 11,415
II. Cashflow from investing activities
1. Purchases of fixed assets -1,356 -202 -1,349 -3,516 -87
2. Proceeds from disposals of fixed assets 505 48 934 378 -387
3. Purchases of debt instruments of other entities -6,060 -14,040 4,551 -82,623 -3,397
4. Proceeds from sales of debt instruments of other entities 14,380 17,610 -1,145 8,052 19,090
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -20,229 -5,336 5,336 -261 -261
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 502 671 761 706 368
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,257 -1,248 9,088 -77,263 15,326
III. Cashflow from financing activities
1. Proceeds from issue of shares 19,711 200 -99
2. Purchase issued shares from other entities 0 -7,418 0
3. Proceeds from borrowings 46,514 58,949 21,433 27,597 13,356
4. Repayments of borrowing -28,762 -171,340 -19,426 -26,557 -15,308
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,058 -3,513 -4,381 -10,576 -33,237
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 33,404 -115,904 -9,593 -9,535 -35,289
Net cashflow of the year -14,551 -1,729 -4,698 17,122 -8,547
Cash and cash equivalents at the beginning of year 77,576 63,047 61,312 56,630 73,666
Effect of foreign exchange differences 20 -6 16 -86 294
Cash and cash equivalents at the end of year 63,045 61,312 56,630 73,666 65,413