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 11,397 12,705 21,578 22,452 14,292
2. Adjustments -6,994 -14,621 -21,859 -12,495 13,345
- Depreciation and amortisation 5,197 5,207 5,230 4,907 20,668
- Provisions -517 -2,329 3,044 7,299 260
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 399 433 129 147 56
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -16,421 -20,098 -38,831 -29,153 -19,586
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,348 2,166 8,569 4,306 11,948
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,403 -1,916 -280 9,957 27,637
- Increase/decrease in receivables -56,453 -289,920 -399,283 -222,014 261,856
- Increase/decrease in inventories 3,928 -33,171 25,735 -67,160 3,273
- Increase/decrease in payables 21,453 167,358 77,951 245,409 -191,420
- Increase/decrease in pre-paid expense -2,014 -80 766 451 -1,374
- Increase/decrease in current assets 0 0 0
- Interest paid -2,459 -3,009 -4,512 -9,817 -11,017
- Business income tax paid -4,053 -3,542 24,009 2,619 -18,751
- Other receipts from operating activities -6,723 14,487 5,994 -3,024 0
- Other payments from oprerating activities 11,311 -16,126 4,706 -1,933 -12,756
Net cashflow from operating activities -30,607 -165,919 -264,914 -45,512 57,450
II. Cashflow from investing activities
1. Purchases of fixed assets -2,799 -1,322 -3,670 -3,357 -2,559
2. Proceeds from disposals of fixed assets 0 182 15 191
3. Purchases of debt instruments of other entities -137,111 -160,223 -111,350 -112,200 -104,300
4. Proceeds from sales of debt instruments of other entities 122,572 109,830 108,186 130,423 133,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 889 2,527 2,003 15,658 2,769
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,449 -49,188 -4,649 30,539 29,101
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 246,546 324,362 656,705 429,820 462,891
4. Repayments of borrowing -295,673 -236,051 -390,055 -406,551 -534,670
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 -542 -697 -11,961 -87
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -49,126 87,769 265,954 11,308 -71,866
Net cashflow of the year -96,182 -127,338 -3,610 -3,665 14,685
Cash and cash equivalents at the beginning of year 420,928 324,777 197,574 194,081 190,410
Effect of foreign exchange differences 32 135 118 -6 10
Cash and cash equivalents at the end of year 324,777 197,574 194,081 190,410 205,105