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 20,969 -25,737 20,269 686 27,242
2. Adjustments 2,231 45,640 2,503 23,028 1,937
- Depreciation and amortisation 4,087 4,136 4,101 4,116 4,283
- Provisions 38,903 0 20,681
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,244 0 -1,288
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,582 783 -2,186 -1,107 -3,010
- Profit from deposit 0
- Interest income 0
- Interest expense 726 576 589 626 664
- Payments direct from profit 0
3. Operating profit before working capital changes 23,200 19,903 22,772 23,714 29,178
- Increase/decrease in receivables -29,934 27,309 -21,702 27,741 -6,031
- Increase/decrease in inventories 11,145 24,972 -3,300 -12,931 2,937
- Increase/decrease in payables -14,605 -50,651 61,988 7,384 -1,066
- Increase/decrease in pre-paid expense -1,630 -983 2,232 1,293 -3,249
- Increase/decrease in current assets 0
- Interest paid -726 -591 -618 -518 -727
- Business income tax paid -8,000 -7,856 0 -5,390
- Other receipts from operating activities 0
- Other payments from oprerating activities -743 -498 -516 -1,428 -454
Net cashflow from operating activities -21,292 11,604 60,856 45,256 15,199
II. Cashflow from investing activities
1. Purchases of fixed assets -1,359 -2,318 -4,092 -2,132 -8,071
2. Proceeds from disposals of fixed assets 0 279 168
3. Purchases of debt instruments of other entities -25,000 -50,000 -20,000
4. Proceeds from sales of debt instruments of other entities 44,000 5,000 35,000 25,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 454 1,748 274 67 2,357
11. Purchases of buying minority equity 0
Net cashflow from investing activities -905 43,430 -23,817 -16,787 -546
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,537 38,821 20,232 64,034
4. Repayments of borrowing -43,826 -53,407 -30,487 -25,239 -20,232
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -24,747 -34
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15,289 -39,333 -10,289 38,795 -20,232
Net cashflow of the year -37,486 15,701 26,749 67,264 -5,578
Cash and cash equivalents at the beginning of year 93,083 55,597 71,409 98,158 165,485
Effect of foreign exchange differences 110 0 63 0
Cash and cash equivalents at the end of year 55,597 71,409 98,158 165,485 159,907