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 5,534 12,605 10,940 1,545 6,525
2. Adjustments 3,657 4,167 5,043 5,563 5,767
- Depreciation and amortisation 3,022 3,036 2,958 2,970 3,187
- Provisions -95 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 225 -130 169 100 59
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -111 -1 -1 29 -6
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 521 1,263 2,013 2,464 2,527
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,191 16,772 15,983 7,108 12,293
- Increase/decrease in receivables 1,205 -67,964 39,823 -614 50,958
- Increase/decrease in inventories -13,949 -195,233 -4,275 85,663 48,722
- Increase/decrease in payables 31,861 154,727 -37,996 -136,681 -20,093
- Increase/decrease in pre-paid expense 902 -1,996 2,210 -4,450 2,075
- Increase/decrease in current assets -1,736 0 0
- Interest paid -541 -1,265 -2,036 -2,364 -2,573
- Business income tax paid -735 770 -2,577 -2,222 -415
- Other receipts from operating activities 105 -2,177 0 10 5
- Other payments from oprerating activities -663 663 -547 -1,610 -1,444
Net cashflow from operating activities 27,377 -97,439 10,586 -55,160 89,528
II. Cashflow from investing activities
1. Purchases of fixed assets -4,387 -401 -2,362 -13,269 -11,446
2. Proceeds from disposals of fixed assets 105 0 -105 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 5 1 1 41 9
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,277 -400 -2,360 -13,333 -11,436
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 35,606 300,434 267,280 195,289 42,791
4. Repayments of borrowing -59,217 -205,238 -276,480 -113,153 -122,471
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 -64 -125 -11,629 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -23,676 95,196 -9,325 70,507 -79,680
Net cashflow of the year -575 -2,642 -1,100 2,014 -1,589
Cash and cash equivalents at the beginning of year 5,878 5,303 2,661 1,561 3,628
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,303 2,661 1,561 3,575 2,039