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 9,124 4,219 6,605 6,942 9,415
2. Adjustments -551 -1,843 -2,014 1,063 -9,037
- Depreciation and amortisation 42 42 42 42 42
- Provisions -139 0 7,540 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,934 -63,085 -8,180 -103,345 -12,487
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,480 61,200 6,123 96,826 3,408
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,573 2,376 4,590 8,006 379
- Increase/decrease in receivables -227,908 25,661 44,255 -8,373 -223,408
- Increase/decrease in inventories -11,649 -14,546 -31,847 -39,970 -63,986
- Increase/decrease in payables 641,727 194,884 -36,597 132,650 73,888
- Increase/decrease in pre-paid expense -6 -100 30 -6,284 94
- Increase/decrease in current assets 0 0
- Interest paid -10,041 -56,712 -6,123 -96,826 -3,408
- Business income tax paid -703 -1,000 -1,746 -6,625 -4,916
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 399,991 150,564 -27,439 -17,422 -221,357
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -476,950 -292,890 -300,499 -144,833 -278,673
4. Proceeds from sales of debt instruments of other entities 4,000 3,000 106,616 233,395 178,320
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 702 1,125 5,648 11,663 7,563
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -472,248 -288,765 -188,235 100,225 -92,790
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 97,562 303,971 633,928 478,941 175,965
4. Repayments of borrowing -23,903 -165,236 -414,992 -722,816 -792
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 0 -324 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 73,659 138,735 218,936 55,801 175,173
Net cashflow of the year 1,402 533 3,262 138,604 -138,975
Cash and cash equivalents at the beginning of year 3,225 4,627 5,160 8,422 147,026
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,627 5,160 8,422 147,026 8,052