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 30,571 3,852 15,366 12,611 14,411
2. Adjustments 25,230 -7,085 16,460 5,126 13,319
- Depreciation and amortisation 6,791 5,763 5,886 6,301 6,267
- Provisions 24,202 -17,087 1,539 -1,226 1,750
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 197 93 -30 -148 -161
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -8,121 1,015 4,078 -4,814 -1,054
- Profit from deposit
- Interest income
- Interest expense 2,160 2,521 4,988 5,013 6,518
- Payments direct from profit 609
3. Operating profit before working capital changes 55,801 -3,233 31,827 17,737 27,731
- Increase/decrease in receivables -99,035 89,329 -142,031 -60,673 156,964
- Increase/decrease in inventories 21,758 -24,636 18,609 14,524 3,266
- Increase/decrease in payables -52,356 887 19,900 26,787 -37,765
- Increase/decrease in pre-paid expense 272 1,961 -1,067 78 3,008
- Increase/decrease in current assets
- Interest paid -2,133 -2,297 -5,028 -4,924 -4,117
- Business income tax paid -8,504 -7,149 -12,499
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -84,196 54,863 -77,789 -6,471 136,589
II. Cashflow from investing activities
1. Purchases of fixed assets -934 -21,713 -15,995 -222,681
2. Proceeds from disposals of fixed assets 2,402 658 700 450 440
3. Purchases of debt instruments of other entities -356,500 343,550 -247,750 -22,274 -27,000
4. Proceeds from sales of debt instruments of other entities 426,550 -426,550 244,897 221,001 10,576
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -46,926 -285,993 -207,859
8. Proceeds from disinvestment in other entities 309,651
9. Profit from deposit received
10. Dividends and interest received 13,480 -1,829 281 9,519 391
11. Purchases of buying minority equity
Net cashflow from investing activities 38,072 -82,225 -17,867 -13,985 -223,452
III. Cashflow from financing activities
1. Proceeds from issue of shares 37,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 144,661 143,808 208,609 188,202 238,605
4. Repayments of borrowing -106,756 -107,702 -112,324 -196,244 -151,390
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 37,905 36,106 96,285 28,958 87,215
Net cashflow of the year -8,219 8,745 629 8,501 352
Cash and cash equivalents at the beginning of year 19,582 11,363 20,107 20,736 29,228
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,363 20,107 20,736 29,238 29,580