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 13,154 12,566 10,702 4,898 33,759
2. Adjustments 8,397 9,985 14,994 6,925 9,704
- Depreciation and amortisation 5,364 5,282 5,238 5,216 5,226
- Provisions -5 5,020 2,702 231 2,237
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 278 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,287 -3,252 -2,959 -4,219 -9,467
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,325 2,935 9,735 5,696 11,708
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 21,551 22,551 25,696 11,822 43,463
- Increase/decrease in receivables -131,126 104,642 -68,568 -2,502 68,598
- Increase/decrease in inventories -39,924 76,616 -157,670 110,308 -57,730
- Increase/decrease in payables -20,090 8,344 50,039 -1,963 -50,695
- Increase/decrease in pre-paid expense -7,072 5,769 3,102 869 -999
- Increase/decrease in current assets 0 0 0
- Interest paid -8,325 -2,899 -6,420 -6,925 -11,715
- Business income tax paid -189 0 -4,725 -1,030 -316
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,053 -39 -852 0 0
Net cashflow from operating activities -186,228 214,983 -159,398 110,579 -9,394
II. Cashflow from investing activities
1. Purchases of fixed assets -503 -1,609 -2,223 -1,568 -7,613
2. Proceeds from disposals of fixed assets 0 -110 0 0
3. Purchases of debt instruments of other entities -17,099 0 0 0
4. Proceeds from sales of debt instruments of other entities 16,711 0 -40,000 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,895 1,957 -1,319 2,061 394
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3,005 348 -43,652 493 -7,218
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,260,791 1,180,032 1,335,899 1,267,194 1,577,355
4. Repayments of borrowing -1,059,417 -1,420,170 -1,121,796 -1,382,141 -1,543,022
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -14,590 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 201,375 -240,138 214,103 -129,536 34,333
Net cashflow of the year 18,151 -24,807 11,053 -18,465 17,721
Cash and cash equivalents at the beginning of year 42,071 60,222 36,862 46,208 27,743
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 60,222 35,415 46,208 27,743 45,464