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 3,664 3,422 10,676 7,925 5,253
2. Adjustments 1,321 2,514 1,725 2,167 2,226
- Depreciation and amortisation 1,431 1,428 1,417 1,402 1,269
- Provisions 465 -346 -131 443 618
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 34 -35 10 -14 -12
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -724 1,344 323 262 273
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 114 122 106 74 77
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,985 5,935 12,401 10,092 7,479
- Increase/decrease in receivables -5,858 3,174 -350 1,744 -5,325
- Increase/decrease in inventories -6,592 8,184 2,620 -4,051 3,884
- Increase/decrease in payables -3,847 -2,640 2,579 2,488 -2,723
- Increase/decrease in pre-paid expense 148 210 336 -270 198
- Increase/decrease in current assets -8,926 1,344 5,912 5,170 -9,038
- Interest paid -87 -159 -62 -100 -54
- Business income tax paid -4,427 0 0 -2,300 -3,684
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -24,604 16,049 23,436 12,773 -9,263
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -62 0
2. Proceeds from disposals of fixed assets 0 41 31 0
3. Purchases of debt instruments of other entities 0 -2,000 -60,000 -68,130
4. Proceeds from sales of debt instruments of other entities 25,000 0 3,000 56,600 33,380
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -24,500 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,253 197 179 186 531
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,753 197 1,158 -3,183 -34,219
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 -4 0
3. Proceeds from borrowings 32,897 16,655 33,836 42,471 20,098
4. Repayments of borrowing -26,152 -27,748 -29,082 -46,788 -13,803
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -600 0 0 -600
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 6,746 -11,693 4,751 -4,317 5,695
Net cashflow of the year -16,105 4,552 29,345 5,273 -37,787
Cash and cash equivalents at the beginning of year 22,777 6,672 11,224 40,569 45,842
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,672 11,224 40,569 45,842 8,056