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 4,903 7,021 7,689 3,276 6,675
2. Adjustments 479 -187 18 999 639
- Depreciation and amortisation 1,727 1,502 1,766 2,604 2,627
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6 -120 -115 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,242 -1,642 -2,254 -2,367 -3,007
- Profit from deposit 0
- Interest income 0
- Interest expense 73 621 762 1,019
- Payments direct from profit 0
3. Operating profit before working capital changes 5,382 6,834 7,707 4,274 7,314
- Increase/decrease in receivables -66,066 -36,204 10,552 22,182 -77,632
- Increase/decrease in inventories 5,374 4,335 -6,681 7,798 -29,091
- Increase/decrease in payables 77,179 18,973 -3,938 -19,607 159,057
- Increase/decrease in pre-paid expense -398 926 -664 -1,228 -2,451
- Increase/decrease in current assets 0
- Interest paid -73 -477 -855 -820
- Business income tax paid -471 -2,865 -141
- Other receipts from operating activities 0
- Other payments from oprerating activities -580 -3,787 -720 -1,096 -1,103
Net cashflow from operating activities 20,419 -8,997 5,779 8,604 55,134
II. Cashflow from investing activities
1. Purchases of fixed assets -216 -1,022 -40,756 -1,271 -537
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -17,100 -17,000 -18,000 -171,500
4. Proceeds from sales of debt instruments of other entities 17,100 3,000 2,000 13,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,475 862 1,537 1,829 2,749
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,258 -160 -53,219 -15,442 -156,289
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 131,000 284,500 298,400 387,000
4. Repayments of borrowing -76,000 -252,500 -301,800 -342,900
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,423 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 55,000 19,577 -3,400 44,100
Net cashflow of the year 22,677 45,844 -27,864 -10,237 -57,055
Cash and cash equivalents at the beginning of year 77,500 100,183 146,146 118,398 108,383
Effect of foreign exchange differences 6 120 115 0
Cash and cash equivalents at the end of year 100,183 146,146 118,398 108,161 51,328