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 14,377 -11,584 4,986 8,367 1,513
2. Adjustments 2,159 2,373 2,277 3,786 -364
- Depreciation and amortisation 1,803 1,965 1,906 1,733 1,723
- Provisions 0 1,382 -3,101
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -56 -251 -270 68 -82
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 411 659 637 603 1,097
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,535 -9,211 7,263 12,153 1,149
- Increase/decrease in receivables 10,646 4,071 14,758 -1,466 2,571
- Increase/decrease in inventories -525 -8,380 1,889 1,859 10,698
- Increase/decrease in payables -49,688 1,179 -27,899 8,400 -27,542
- Increase/decrease in pre-paid expense -2,185 477 846 661 65
- Increase/decrease in current assets 0 0
- Interest paid -433 -627 -669 -577 -1,124
- Business income tax paid -949 0 -2,451 -2,375
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -262 502 0 -109
Net cashflow from operating activities -26,860 -11,988 -3,812 18,580 -16,667
II. Cashflow from investing activities
1. Purchases of fixed assets 352 -5,158 669 -367 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 5,000
4. Proceeds from sales of debt instruments of other entities 3,000 5,000 -2,700 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
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 56 251 242 -68 82
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,408 -4,908 5,911 -3,135 5,082
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 39,497 31,199 36,189 26,397 33,120
4. Repayments of borrowing -17,672 -36,380 -30,754 -42,349 -16,644
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 -6,445 14,826 -9,816 -93 5,063
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 15,380 9,645 -4,382 -16,044 21,538
Net cashflow of the year -8,073 -7,251 -2,283 -600 9,954
Cash and cash equivalents at the beginning of year 42,611 34,538 27,291 25,001 24,401
Effect of foreign exchange differences -7 0
Cash and cash equivalents at the end of year 34,538 27,288 25,001 24,401 34,355