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 18 5,022 93,192 250,817 29,971
2. Adjustments -233 131 -51,757 -245,145 826
- Depreciation and amortisation 142 131 -51,749 -247,789 92
- Provisions -375 1,394
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8 210 -42
- Profit from deposit 0
- Interest income 0
- Interest expense 1,040 776
- Payments direct from profit 0
3. Operating profit before working capital changes -215 5,153 41,435 5,673 30,797
- Increase/decrease in receivables -79,873 -22,650 -32,661 -52,797 -16,772
- Increase/decrease in inventories 6,553 5,623 -10,835 8,545 -38,476
- Increase/decrease in payables -12,026 88,791 -3,380 55,605 -14,076
- Increase/decrease in pre-paid expense 169 0
- Increase/decrease in current assets 0
- Interest paid -1,040 -776
- Business income tax paid -10,415 0 -1,671
- Other receipts from operating activities -8,726 0
- Other payments from oprerating activities -468 9 0
Net cashflow from operating activities -86,029 57,953 -5,441 15,986 -40,974
II. Cashflow from investing activities
1. Purchases of fixed assets -805
2. Proceeds from disposals of fixed assets 4,000 0
3. Purchases of debt instruments of other entities -60,005 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -104,819 -54
8. Proceeds from disinvestment in other entities 96,000 0
9. Profit from deposit received 0
10. Dividends and interest received 8 3 42
11. Purchases of buying minority equity 0
Net cashflow from investing activities -60,005 -8,810 3,144 42
III. Cashflow from financing activities
1. Proceeds from issue of shares 60,384 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 49,735 -3,320 79,478
4. Repayments of borrowing -4,970 -46 -47,914
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,126
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 60,384 44,765 -8,492 31,563
Net cashflow of the year -86,029 58,332 30,514 10,639 -9,369
Cash and cash equivalents at the beginning of year 93,680 7,651 5,978 36,492 47,130
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,651 5,978 36,492 47,130 37,761