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 932 28,274 2,708 1,142 525
2. Adjustments -6,422 -44,101 1,974 -2,504 6,998
- Depreciation and amortisation 1,561 1,641 1,648 1,732 2,870
- Provisions -241 1,758 -2,152 -1,101 -217
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -12,569 -51,995 -2,069 -7,991 -1,118
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,826 4,496 4,548 4,856 5,464
- Payments direct from profit 0 0
3. Operating profit before working capital changes -5,490 -15,828 4,682 -1,362 7,524
- Increase/decrease in receivables 30,443 -6,793 -47,864 58,825 -59,030
- Increase/decrease in inventories -12,717 1,619 -312 -4,381 -385,969
- Increase/decrease in payables 7,628 28,937 -11,877 30,162 -30,671
- Increase/decrease in pre-paid expense -544 3,026 1,148 1,518 -1,045
- Increase/decrease in current assets 0 0
- Interest paid -4,944 -4,543 -4,563 -4,647 -5,504
- Business income tax paid -2,979 -8,462 -2,252 -506 -47
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 409 -4,008 -2,082 3,009 1,446
Net cashflow from operating activities 11,808 -6,052 -63,120 82,618 -473,297
II. Cashflow from investing activities
1. Purchases of fixed assets -4,035 -349 -5,847 -92 -519
2. Proceeds from disposals of fixed assets 0 0 231 0
3. Purchases of debt instruments of other entities -28,170 11,451 7,085 18,272 -300
4. Proceeds from sales of debt instruments of other entities 75,204 11,240 19,167 27,371
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -500 -24,500 -25,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,823 6,585 55,693 11,241 -1,093
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 50,322 4,427 76,099 29,653 459
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 374,806 446,548 382,430 458,436 723,399
4. Repayments of borrowing -423,330 -448,435 -407,529 -384,185 -417,796
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 -1,330 -45 -1,542 -1,694 -22,596
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -49,854 -1,932 -26,642 72,557 283,007
Net cashflow of the year 12,276 -3,558 -13,663 184,829 -189,832
Cash and cash equivalents at the beginning of year 21,075 33,351 29,795 16,132 200,944
Effect of foreign exchange differences 0 1 0 0 0
Cash and cash equivalents at the end of year 33,351 29,795 16,132 200,960 11,113