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 5,490 14,256 3,197 2,145 8,801
2. Adjustments -48 -980 -141 -316 -994
- Depreciation and amortisation 379 424 452 429 361
- Provisions -21 -583 -34 -8 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -646 -1,011 -1,209 -1,582 -1,744
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 239 190 650 844 389
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,442 13,276 3,056 1,829 7,806
- Increase/decrease in receivables -86,268 83,874 -13,696 9,026 -183,138
- Increase/decrease in inventories -62,309 -82,689 -126,318 190,816 -372,484
- Increase/decrease in payables 73,267 108,122 50,264 -160,448 560,822
- Increase/decrease in pre-paid expense -32 -30 -4 -45 40
- Increase/decrease in current assets 0 0
- Interest paid -226 -189 -640 -855 -367
- Business income tax paid -1,029 -1,098 -2,851 -639 -572
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -638 -609 -265 -1,483 -602
Net cashflow from operating activities -71,793 120,658 -90,455 38,200 11,505
II. Cashflow from investing activities
1. Purchases of fixed assets -1,407 -63 -2,091 0
2. Proceeds from disposals of fixed assets 0 680 0
3. Purchases of debt instruments of other entities -48,000 -23,000 -125,795
4. Proceeds from sales of debt instruments of other entities 0 73,105
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 685 893 1,153 113 1,912
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 685 -513 -46,910 -24,298 -50,779
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 26,462 20,761 29,777 -66,000 54,000
4. Repayments of borrowing -15,895 0 -11,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -8,419 -77 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 10,567 20,761 21,358 -66,077 43,000
Net cashflow of the year -60,541 140,905 -116,007 -52,175 3,726
Cash and cash equivalents at the beginning of year 95,400 34,859 175,764 59,758 8,706
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 34,859 175,764 59,758 7,583 12,432