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 4,273 12,439 4,054 14,583 7,416
2. Adjustments 4,320 -1,527 2,923 480 2,905
- Depreciation and amortisation 2,220 2,217 2,242 2,249 2,499
- Provisions 414 -216 -134 268 474
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -26 7 3 0 -21
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -514 -5,639 -1,501 -4,335 -2,411
- Profit from deposit 0
- Interest income 0
- Interest expense 2,226 2,105 2,313 2,298 2,363
- Payments direct from profit 0
3. Operating profit before working capital changes 8,593 10,913 6,977 15,062 10,321
- Increase/decrease in receivables -14,739 77,964 12,031 -45,533 23,997
- Increase/decrease in inventories 4,079 -14,557 -8,503 -19,478 40,778
- Increase/decrease in payables -26,883 -2,519 -12,880 13,936 -20,374
- Increase/decrease in pre-paid expense -223 -903 52 -243 -473
- Increase/decrease in current assets 0
- Interest paid -2,140 -2,154 -2,226 -2,243 -2,142
- Business income tax paid -7,798 0 -961 -722 -4,139
- Other receipts from operating activities 124 21
- Other payments from oprerating activities -1,814 -826 -283 -281 -1,470
Net cashflow from operating activities -40,925 68,040 -5,792 -39,481 46,498
II. Cashflow from investing activities
1. Purchases of fixed assets -1,506 -3,534 102 -1,189 -1,144
2. Proceeds from disposals of fixed assets 141 12 153 2,182
3. Purchases of debt instruments of other entities 0 17,409 -35,130 -3,146
4. Proceeds from sales of debt instruments of other entities 0 -17,040 33,540 4,590
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 1,872 4,345 -4,444 10,081 7,300
11. Purchases of buying minority equity 0
Net cashflow from investing activities 507 823 -3,821 9,484 7,601
III. Cashflow from financing activities
1. Proceeds from issue of shares 33,543 -33,543 -5,590 7,341 1,781
2. Purchase issued shares from other entities 0 595 -595 -595
3. Proceeds from borrowings 101,040 139,315 119,622 131,111 95,560
4. Repayments of borrowing -68,374 -143,871 -131,792 -109,550 -130,190
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,804 0 -27,502 9
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 61,406 -38,100 -44,666 28,316 -33,444
Net cashflow of the year 20,988 30,763 -54,279 -1,681 20,527
Cash and cash equivalents at the beginning of year 13,094 34,281 64,846 10,572 8,891
Effect of foreign exchange differences 198 -198 5 0 138
Cash and cash equivalents at the end of year 34,281 64,846 10,572 8,891 29,556