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 2,240 4,276 2,619 3,387 4,002
2. Adjustments 2,471 3,441 2,467 3,618 1,412
- Depreciation and amortisation 1,582 1,505 1,425 2,553 1,289
- Provisions -3 34 -14 392 -25
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2 7 4 -14 -5
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -126 -485 -225 -2 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 1,019 2,379 1,278 689 155
- Payments direct from profit 0
3. Operating profit before working capital changes 4,711 7,718 5,086 7,005 5,414
- Increase/decrease in receivables -18,283 22,656 -6,262 9,941 -7,658
- Increase/decrease in inventories -147,106 79,797 52,570 25,023 2,543
- Increase/decrease in payables 4,922 -2,387 -114 7,008 5,249
- Increase/decrease in pre-paid expense 126 187 312 -1,040 1,040
- Increase/decrease in current assets 0
- Interest paid -1,019 -2,379 -1,278 -689 -155
- Business income tax paid -1,372 -350 -2,852 -767
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,079 -202 -8 134 -1,330
Net cashflow from operating activities -159,101 105,388 49,957 44,530 4,335
II. Cashflow from investing activities
1. Purchases of fixed assets -1,001 -127 -53
2. Proceeds from disposals of fixed assets 988 445 178 0
3. Purchases of debt instruments of other entities 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 0 -8,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 62 47 2 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 989 506 -775 -126 -8,051
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 260,364 36,424 60,419 46,904 56,077
4. Repayments of borrowing -99,766 -135,589 -113,814 -90,646 -48,456
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,165 -841
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 160,598 -105,329 -54,235 -43,742 7,621
Net cashflow of the year 2,486 566 -5,053 663 3,906
Cash and cash equivalents at the beginning of year 3,125 5,612 6,177 1,124 1,787
Effect of foreign exchange differences 1 -1 0 0 0
Cash and cash equivalents at the end of year 5,612 6,177 1,124 1,787 5,693