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 12,963 119,995 91,682 173,424 51,863
2. Adjustments 8,099 24,987 -17,955 374 17,227
- Depreciation and amortisation 536 511 484 510 502
- Provisions 1,224 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -80,852 -73,644 -112,792 -93,686 -59,944
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 88,416 96,895 94,353 93,550 76,668
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,063 144,983 73,728 173,798 69,090
- Increase/decrease in receivables 267,551 -597,628 -868,446 -50,934 -228,575
- Increase/decrease in inventories -682,958 146,556 163,386 -1,125,880 -1,183,388
- Increase/decrease in payables 97,134 2,389,710 138,458 1,655,860 78,507
- Increase/decrease in pre-paid expense 711 -286 340 -101 2,538
- Increase/decrease in current assets 0 0
- Interest paid -86,927 -93,580 -94,601 -94,440 -64,626
- Business income tax paid -3,000 -5,150 -11,195 -7,419
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -386,427 1,984,604 -598,330 550,884 -1,326,452
II. Cashflow from investing activities
1. Purchases of fixed assets -68 -42 -1,273 -774 -934
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -62,400 -1,860,000 0
4. Proceeds from sales of debt instruments of other entities 298,545 250 800 1,062,375 109,875
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 92,051 76,967 107,068 103,180 180,608
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 328,129 -1,782,824 106,595 1,164,781 289,549
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 137,496 243,571 1,276,351 1,174,311 1,288,590
4. Repayments of borrowing -9,407 -544,384 -827,030 -2,838,775 -266,069
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 128,088 -300,813 449,321 -1,664,464 1,022,521
Net cashflow of the year 69,790 -99,033 -42,415 51,200 -14,382
Cash and cash equivalents at the beginning of year 78,072 147,862 48,829 6,414 57,614
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 147,862 48,829 6,414 57,614 43,232