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 4,489 16,531 8,178 11,277 10,539
2. Adjustments 13,716 12,906 22,766 6,399 10,182
- Depreciation and amortisation 11,269 13,321 11,687 9,970 8,158
- Provisions 0 1,407
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,299 -497 10,723 -5,331 1,904
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -320 -377 -91 -180 -177
- Profit from deposit 0
- Interest income 0
- Interest expense 469 459 446 533 298
- Payments direct from profit 0
3. Operating profit before working capital changes 18,205 29,436 30,944 17,676 20,721
- Increase/decrease in receivables 92,257 -171,945 160,230 -159,989 -59,357
- Increase/decrease in inventories -172,186 105,640 -172,048 -12,334 -27,782
- Increase/decrease in payables 118,490 28,436 -13,346 138,332 8,855
- Increase/decrease in pre-paid expense 3,836 -9,889 -6,026 2,438 2,211
- Increase/decrease in current assets 0
- Interest paid -469 -459 0 -1,880 -915
- Business income tax paid -3,169 -898 -2,295 -1,636 -4,169
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 56,963 -19,679 -2,542 -17,393 -60,436
II. Cashflow from investing activities
1. Purchases of fixed assets -758 -11,662 -5,161 -38,440 -65,892
2. Proceeds from disposals of fixed assets 1,789 -1,606 80
3. Purchases of debt instruments of other entities 0 11,000 -11,772
4. Proceeds from sales of debt instruments of other entities 0 11,000
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 320 377 609 -286 177
11. Purchases of buying minority equity 0
Net cashflow from investing activities -438 -11,285 -2,763 -29,332 -66,407
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 22,734 28,031
4. Repayments of borrowing -700 -1,000 -1,000 -1,000 -1,497
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -700 -1,000 -1,000 21,734 26,534
Net cashflow of the year 55,825 -31,964 -6,304 -24,991 -100,308
Cash and cash equivalents at the beginning of year 150,259 204,448 174,251 158,293 139,454
Effect of foreign exchange differences -1,637 1,767 -9,654 6,151 2,231
Cash and cash equivalents at the end of year 204,448 174,251 158,293 139,454 41,375