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 5,028 24,566 33,376 13,055 24,291
2. Adjustments 4,108 9,237 10,788 20,595 17,044
- Depreciation and amortisation 2,010 2,181 2,260 2,289 2,331
- Provisions 3,506 6,793 8,716 12,963 6,743
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -109 -623 -3,705 -204 -1,117
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,431 -1,318 -1,569 -1,609 -249
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 131 2,205 5,085 7,156 9,335
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,136 33,803 44,164 33,650 41,335
- Increase/decrease in receivables -196,624 -66,853 -80,806 -5,889 -307,477
- Increase/decrease in inventories -13,201 -98,986 -99,317 34,977 -180,889
- Increase/decrease in payables 83,694 -13,222 -29,432 130,375 133,101
- Increase/decrease in pre-paid expense -3,035 -3,324 2,652 -3,967 -10,958
- Increase/decrease in current assets 0 0
- Interest paid -23 -1,973 -4,708 -7,259 -8,890
- Business income tax paid 0 0 -594
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -925 -1,716 -1,950 -435 -980
Net cashflow from operating activities -120,978 -152,271 -169,398 181,452 -335,353
II. Cashflow from investing activities
1. Purchases of fixed assets -9,779 -3,686 652 -1,449 -689
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -30,000 -18,500 -41,000 -25,450
4. Proceeds from sales of debt instruments of other entities 130,000 0 0 21,843
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 4,049 904 954 1,039 436
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 94,270 -2,782 -16,894 -41,409 -3,860
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 52,769 153,691 293,093 102,826 351,374
4. Repayments of borrowing -3,000 -90,565 -107,559 -76,784
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 52,769 150,691 202,527 -4,733 274,590
Net cashflow of the year 26,061 -4,362 16,235 135,309 -64,623
Cash and cash equivalents at the beginning of year 11,703 37,764 33,402 49,638 184,947
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 37,764 33,402 49,638 184,947 120,324