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 9,841 13,939 7,464 3,491 9,913
2. Adjustments 31,689 26,896 43,734 10,968 5,687
- Depreciation and amortisation 7,765 7,742 6,355 5,909 5,966
- Provisions 23,755 23,755 35,633 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -247 -5,701 1,461 4,868 -1,784
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -333 -21 -219 -248 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 748 1,120 504 440 1,506
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 41,530 40,835 51,197 14,458 15,600
- Increase/decrease in receivables 66,300 -57,667 85,220 55,610 -498,487
- Increase/decrease in inventories -167,500 -12,511 181,453 -5,952 120,553
- Increase/decrease in payables 47,901 48,097 -148,485 -151,009 235,633
- Increase/decrease in pre-paid expense -2,665 2,798 5,411 5,948 -11,463
- Increase/decrease in current assets 0 0 0
- Interest paid -212 -1,637 -504 -458 -1,340
- Business income tax paid -1,732 -7,268 0 -5,232 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,701 -1,718 -922 -95 -863
Net cashflow from operating activities -18,078 10,928 173,369 -86,729 -140,367
II. Cashflow from investing activities
1. Purchases of fixed assets -5,809 -290 -2,841 -787
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -312 -1,787 0 0 0
4. Proceeds from sales of debt instruments of other entities 9,739 0 0 0
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 162 47 52 478 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -150 2,190 -238 -2,363 -787
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 59,378 80,367 1,112 884 154,770
4. Repayments of borrowing -59,378 -53,749 -26,619 0 -11,664
5. Repayments of financial leases -3,029 -3,029 -3,199 -2,500 -3,519
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -18,179 0 0 -20,775
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,029 5,410 -28,706 -1,615 118,812
Net cashflow of the year -21,257 18,529 144,425 -90,707 -22,342
Cash and cash equivalents at the beginning of year 174,964 153,707 173,065 317,326 225,954
Effect of foreign exchange differences 0 829 -165 -664 -5
Cash and cash equivalents at the end of year 153,707 173,065 317,326 225,954 203,607