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 7,041 345 7,838 4,941 3,853
2. Adjustments 11,521 62,493 11,522 13,066 13,309
- Depreciation and amortisation 5,475 5,413 5,366 5,458 5,366
- Provisions 49,162
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -9 863 -306 -372 -35
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,091 -1,096 -2,160 -922 -2,129
- Profit from deposit
- Interest income
- Interest expense 7,146 8,151 8,622 8,903 10,106
- Payments direct from profit
3. Operating profit before working capital changes 18,562 62,839 19,360 18,008 17,162
- Increase/decrease in receivables -80,484 -197,792 15,556 51,847 31,122
- Increase/decrease in inventories 84,590 -88,672 -1,540 -39,432 -6,060
- Increase/decrease in payables -43,049 59,074 -13,559 -18,752 -76,528
- Increase/decrease in pre-paid expense 4,364 3,759 916 4,057 2,400
- Increase/decrease in current assets
- Interest paid -7,095 -8,152 -8,653 -8,790 -9,961
- Business income tax paid -1,482 -1,451 -1,722 -797
- Other receipts from operating activities 0
- Other payments from oprerating activities -724 -1,973 -1,895 -1,003 -964
Net cashflow from operating activities -25,319 -170,917 8,733 4,214 -43,627
II. Cashflow from investing activities
1. Purchases of fixed assets -597 -1,330 -2,545 -2,395 -566
2. Proceeds from disposals of fixed assets 11 1,264 1,204
3. Purchases of debt instruments of other entities -100 -1,000
4. Proceeds from sales of debt instruments of other entities 5,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 753 379 423 2,784 382
11. Purchases of buying minority equity
Net cashflow from investing activities 156 3,961 -858 389 20
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 352,088 372,449 365,466 337,741 327,043
4. Repayments of borrowing -294,113 -269,124 -365,304 -340,113 -261,547
5. Repayments of financial leases -728 -728 -785 -899 -964
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -140 -30 -9,222 -110 -9
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 57,108 102,567 -9,845 -3,381 64,522
Net cashflow of the year 31,945 -64,389 -1,971 1,222 20,915
Cash and cash equivalents at the beginning of year 37,144 69,090 4,703 2,735 3,953
Effect of foreign exchange differences 1 2 3 -4 4
Cash and cash equivalents at the end of year 69,090 4,703 2,735 3,953 24,871