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 3,128 14,025 1,471 4,911 2,061
2. Adjustments 3,791 5,457 10,773 -17,317 14,645
- Depreciation and amortisation 2,858 2,502 2,636 4,748 3,596
- Provisions -1,586 7,521 -1,326 -2,448 8,513
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,218 -2,673 2,798
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,382 -3,966 7,759 -19,252 -3,043
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,138 1,618 1,704 2,308 1,937
- Payments direct from profit 0 845
3. Operating profit before working capital changes 6,920 19,482 12,244 -12,406 16,706
- Increase/decrease in receivables -131,351 -188,234 168,157 77,994 5,294
- Increase/decrease in inventories -50,141 149,474 -53,617 -11,111 -58,846
- Increase/decrease in payables 60,967 206,142 643 -72,892 -289,698
- Increase/decrease in pre-paid expense 703 540 805 -836 -923
- Increase/decrease in current assets 0 0
- Interest paid -1,138 3,228 -1,518 -2,445 -1,937
- Business income tax paid -369 -4,671 5,040 -6,040 0
- Other receipts from operating activities 0 599 0
- Other payments from oprerating activities 0 -1,459 -3,780 0
Net cashflow from operating activities -114,409 185,961 130,296 -30,916 -329,404
II. Cashflow from investing activities
1. Purchases of fixed assets 5,181 -66,344 -20,211 -28,518 -4,768
2. Proceeds from disposals of fixed assets 161,223 -154,683 -6,052 13,735 81
3. Purchases of debt instruments of other entities -93,278 91,402 119,768 -570,835 -158,270
4. Proceeds from sales of debt instruments of other entities -13,000 28,312 31,554 339,034 348,107
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 2,372 213 5,329 -6,101 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 62,497 -101,100 130,387 -252,685 185,151
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,514 3,486 7,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 65,565 74,901 57,040 5,857 96,210
4. Repayments of borrowing -43,864 -73,872 -59,103 -8,599 -49,349
5. Repayments of financial leases -1,282 -357 -449 -1,704
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -14,375 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 25,214 3,233 -2,420 -10,566 45,158
Net cashflow of the year -26,698 88,094 258,263 -294,167 -99,095
Cash and cash equivalents at the beginning of year 105,537 78,839 161,412 419,675 125,498
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 78,839 166,933 419,675 125,508 26,403