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 8,012 15,053 11,994 4,960 12,078
2. Adjustments 6,869 12,174 33,726 -30,086 15,348
- Depreciation and amortisation 4,987 4,381 4,755 -5,389 5,510
- Provisions 4,847 19,906 -23,615 -23
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 302 -1,709
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,327 -5,960 -7,118 -5,979 -4,359
- Profit from deposit 0
- Interest income 0
- Interest expense 7,208 8,905 15,881 6,607 14,220
- Payments direct from profit 0
3. Operating profit before working capital changes 14,881 27,227 45,720 -25,125 27,425
- Increase/decrease in receivables -140,217 2,833 -156,907 344,326 -207,075
- Increase/decrease in inventories 46,842 -155,829 -83,787 -408,160 334,854
- Increase/decrease in payables -4,164 28,189 8,927 9,390 75,174
- Increase/decrease in pre-paid expense 7,638 12,003 5,467 -11,160 8,389
- Increase/decrease in current assets 0 0
- Interest paid -7,293 -8,652 -15,744 -6,459 -13,880
- Business income tax paid -3,749 -274 -2,737 -4,650
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,450 -2,019 -226 -3,065
Net cashflow from operating activities -89,511 -96,522 -199,287 -97,188 217,171
II. Cashflow from investing activities
1. Purchases of fixed assets -499 195 -539 1,668 -13,950
2. Proceeds from disposals of fixed assets -22 0
3. Purchases of debt instruments of other entities -181,970 -236,880 -107,800 -147,000 -265,000
4. Proceeds from sales of debt instruments of other entities 163,880 227,560 181,970 236,880 107,800
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 3,602 7,230 6,844 5,979 3,188
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,988 -1,895 80,453 97,527 -167,962
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 382,894 584,574 676,706 556,119 634,164
4. Repayments of borrowing -267,328 -462,706 -459,772 -664,601 -511,098
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2 -23,839
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 115,566 121,867 193,095 -108,482 123,066
Net cashflow of the year 11,067 23,450 74,261 -108,143 172,275
Cash and cash equivalents at the beginning of year 11,317 22,385 45,834 119,793 13,873
Effect of foreign exchange differences -302 2,223 0
Cash and cash equivalents at the end of year 22,385 45,834 119,793 13,873 186,148