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 6,266 8,202 15,736 19,814 7,812
2. Adjustments 6,887 3,349 51,544 10,358 23,472
- Depreciation and amortisation 7,004 6,991 6,192 7,268 5,755
- Provisions -1,965 -1,892 41,874 -2,314 14,646
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -4,286 0 2,022 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -947 -1,160 -26 -37 45
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 2,795 3,696 3,504 3,419 3,026
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,153 11,551 67,280 30,173 31,284
- Increase/decrease in receivables -11,544 16,707 -51,999 24,248 -28,001
- Increase/decrease in inventories 158,397 -22,301 48,736 -87,557 102,002
- Increase/decrease in payables -220,125 -33,280 -27,714 85,810 74,669
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid -2,946 -3,516 -3,683 -3,191 -3,254
- Business income tax paid -2,470 -625 0 -4,256 -6,809
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,712 -1,305 -491 -2,554 -1,207
Net cashflow from operating activities -67,247 -32,770 32,129 42,673 168,683
II. Cashflow from investing activities
1. Purchases of fixed assets -1,187 1,187 -2,990 -130 -768
2. Proceeds from disposals of fixed assets -5,233 0 0 0
3. Purchases of debt instruments of other entities 0 0
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 0
8. Proceeds from disinvestment in other entities 40,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 947 1,160 26 37 45
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -240 37,113 -2,964 -93 -723
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 176,162 138,587 134,942 150,242 98,917
4. Repayments of borrowing -102,626 -141,292 -160,596 -129,531 -133,577
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 -19 -14,583 -24 -17 -9
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 73,518 -17,288 -25,678 20,694 -34,669
Net cashflow of the year 6,030 -12,945 3,487 63,274 133,291
Cash and cash equivalents at the beginning of year 327,734 333,765 325,001 328,009 389,711
Effect of foreign exchange differences 4,181 -479 -1,571 0
Cash and cash equivalents at the end of year 333,765 325,001 328,009 389,711 523,002