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 3,015 4,000 2,612 811 1,281
2. Adjustments 7,668 9,436 8,847 11,572 11,718
- Depreciation and amortisation 543 539 539 541 588
- Provisions -865 -315 -836 1,065 966
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7 -13 -24 -58 -80
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,997 9,225 9,168 10,024 10,244
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,683 13,436 11,459 12,383 13,000
- Increase/decrease in receivables -151,100 95,919 41,107 22,048 15,855
- Increase/decrease in inventories -8,852 31,577 -1,092 -3,971 -49,766
- Increase/decrease in payables 62,583 -69,805 -13,537 -9,750 54,306
- Increase/decrease in pre-paid expense -178 -142 -36 -273 -1,392
- Increase/decrease in current assets 0 0
- Interest paid -7,906 -9,369 -9,129 -9,772 -10,974
- Business income tax paid -1,057 -1,370 -993 -1,027 -798
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -87 -635 0 -64 -219
Net cashflow from operating activities -95,913 59,611 27,779 9,573 20,011
II. Cashflow from investing activities
1. Purchases of fixed assets -6,930 2,233 -2,891
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -300 0 0 0 -29
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7 13 24 58 80
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -293 13 -6,906 2,291 -2,839
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 797,221 853,334 817,365 898,764 957,569
4. Repayments of borrowing -706,131 -909,128 -836,357 -900,699 -969,482
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1 -10 -7,804 -2 -2
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 91,088 -55,804 -26,796 -1,937 -11,915
Net cashflow of the year -5,118 3,820 -5,923 9,927 5,257
Cash and cash equivalents at the beginning of year 10,275 5,157 8,977 3,054 12,981
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,157 8,977 3,054 12,981 18,239