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 31,312 24,671 13,825 3,683 17,664
2. Adjustments 95,377 -5,586 -13,348 -1,310 5,546
- Depreciation and amortisation 15,779 18,992 18,985 18,951 8,606
- Provisions 77,884 -32,587 -35,647 -7,204 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -24 30 1,035 556 2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,060 -1,586 -1,839 -27,777 -5,191
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,798 9,565 4,117 14,165 2,130
- Payments direct from profit 0 0
3. Operating profit before working capital changes 126,689 19,085 477 2,374 23,210
- Increase/decrease in receivables 2,754 -8,992 10,250 54,861 8,410
- Increase/decrease in inventories -9,654 13,005 -20,852 7,851 -25,757
- Increase/decrease in payables -52,321 50,613 -35,466 815,323 3,178
- Increase/decrease in pre-paid expense -1,266 -2,766 -5,486 -1,167 -10,400
- Increase/decrease in current assets 0 0
- Interest paid -2,474 -9,163 12,235 -32,431 -1,571
- Business income tax paid -379 0 -465 -3,002 -1,822
- Other receipts from operating activities 0 3,459 0
- Other payments from oprerating activities -4,833 1,260 -3,699 -7,512
Net cashflow from operating activities 58,516 63,042 -43,006 847,268 -12,264
II. Cashflow from investing activities
1. Purchases of fixed assets -117,708 -6,141 -8,867 -3,221 -3,778
2. Proceeds from disposals of fixed assets 123 0 0 9,889 64
3. Purchases of debt instruments of other entities -33,541 -80,589 -103,645 -184,892 -20,000
4. Proceeds from sales of debt instruments of other entities 41,490 57,408 121,752 25,457
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 1,482 0 -395,520 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,361 1,586 1,631 20,978 204
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -104,794 -27,735 10,870 -552,765 1,946
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -2,869 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 329,075 137,813 0 0 83,968
4. Repayments of borrowing -326,108 -156,800 30,480 -304,909 -66,263
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 -7,804 -1 -21,695 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,967 -26,791 30,479 -329,473 17,705
Net cashflow of the year -43,311 8,516 -1,657 -34,970 7,387
Cash and cash equivalents at the beginning of year 99,902 56,591 65,107 63,450 23,430
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 56,591 65,107 63,450 28,480 30,818