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 12,141 9,022 26,035 164,059 17,746
2. Adjustments 24,202 24,096 23,898 -152,581 13,151
- Depreciation and amortisation 17,262 17,058 16,920 3,506 16,199
- Provisions 433 1 3,188 -3,620
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 -11
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -150 17 -16 -189,306 -753
- Profit from deposit 0
- Interest income 0
- Interest expense 7,089 6,589 6,993 30,042 1,324
- Payments direct from profit 0
3. Operating profit before working capital changes 36,342 33,118 49,933 11,477 30,897
- Increase/decrease in receivables -24,969 -446,532 -90,863 42,879 294,601
- Increase/decrease in inventories 17,406 -5,702 23,232 -97,655 12,493
- Increase/decrease in payables -67,331 392,775 159,304 81,540 -356,676
- Increase/decrease in pre-paid expense 3,335 -1,831 1,692 -7,067 -4,268
- Increase/decrease in current assets 0
- Interest paid -12,546 -3,892 -5,735 -11,438 -6,969
- Business income tax paid -469 -12,460 -2,986 -983
- Other receipts from operating activities 0 24
- Other payments from oprerating activities -39 39 -12
Net cashflow from operating activities -48,232 -44,565 134,616 19,761 -30,916
II. Cashflow from investing activities
1. Purchases of fixed assets -927 0 -296
2. Proceeds from disposals of fixed assets 0 174
3. Purchases of debt instruments of other entities 0 0 -20,000
4. Proceeds from sales of debt instruments of other entities 1,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 54,803 0 231,811 134,946
9. Profit from deposit received 0 0
10. Dividends and interest received 150 15 208 1,276 597
11. Purchases of buying minority equity 0
Net cashflow from investing activities 150 54,892 208 233,087 115,421
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 18,985 28,084 20,138 18,388 8,079
4. Repayments of borrowing -31,233 -37,864 -56,063 -280,254 -153,354
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -2,600
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,248 -9,780 -35,925 -264,466 -145,275
Net cashflow of the year -60,330 547 98,899 -11,618 -60,770
Cash and cash equivalents at the beginning of year 114,845 54,515 55,062 153,962 142,343
Effect of foreign exchange differences 1 0 0
Cash and cash equivalents at the end of year 54,515 55,062 153,962 142,343 81,573