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 2,845 2,882 2,393 2,435 2,139
2. Adjustments 2,225 2,210 2,773 2,504 2,422
- Depreciation and amortisation 2,010 1,946 2,047 2,159 2,190
- Provisions 0 35 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 530 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 215 264 197 309 229
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,070 5,092 5,166 4,939 4,562
- Increase/decrease in receivables -1,224 3,109 -5,253 8,456 -15,644
- Increase/decrease in inventories 13,418 6,751 -1,409 -6,024 -11,179
- Increase/decrease in payables 22,360 -24,272 58,967 -16,603 16,063
- Increase/decrease in pre-paid expense -461 -1,262 856 730 405
- Increase/decrease in current assets 0 0
- Interest paid -251 -234 -226 -309 -270
- Business income tax paid -758 -795 -440 -497 -517
- Other receipts from operating activities 49 0 49 3 0
- Other payments from oprerating activities -549 -73 -943 3,916 -400
Net cashflow from operating activities 37,654 -11,684 56,767 -5,388 -6,979
II. Cashflow from investing activities
1. Purchases of fixed assets -397 -971 -1,633 -2,293 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -35,000 35,000 0 0
4. Proceeds from sales of debt instruments of other entities -35,000 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 -868 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -35,397 34,029 -37,501 -2,293 0
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 2,654 462 933
4. Repayments of borrowing -357 -349 -349 -439 -507
5. Repayments of financial leases -464 -464 -464 1,393 -550
6. Other purchase from financing activities 0 -1,601 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -4,080 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -821 -814 1,841 -4,264 -124
Net cashflow of the year 1,436 21,531 21,107 -11,946 -7,103
Cash and cash equivalents at the beginning of year 3,121 4,558 26,089 47,196 35,250
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,558 26,089 47,196 35,250 28,147