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 23,623 57,907 21,138 14,236 5,228
2. Adjustments -30,541 41,598 -37,895 -1,464 -6,281
- Depreciation and amortisation 1,133 1,152 995 1,143 1,047
- Provisions -7,500 7,500 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -32,625 25,188 -44,456 -7,489 -11,404
- Profit from deposit 0
- Interest income 0
- Interest expense 8,450 7,758 5,573 4,882 4,077
- Payments direct from profit 0
3. Operating profit before working capital changes -6,918 99,505 -16,757 12,771 -1,053
- Increase/decrease in receivables 22,351 -101,523 -738 15,213 -94,333
- Increase/decrease in inventories 1,876 -2,910 -8,646 -111,014 -14,614
- Increase/decrease in payables -22,373 6,929 41,437 5,986 31,078
- Increase/decrease in pre-paid expense 83 274 -149 384 -82
- Increase/decrease in current assets 0
- Interest paid -9,418 -12,024 -9,611 -3,432 -5,279
- Business income tax paid -1,947 -2,320 -14,291 -16,976
- Other receipts from operating activities 100 -40 14 1,038 562
- Other payments from oprerating activities -1,523 -270 -1,534 -1,674
Net cashflow from operating activities -17,768 -12,379 -10,276 -79,054 -102,369
II. Cashflow from investing activities
1. Purchases of fixed assets -748 -1,020 -861 -1,058 -579
2. Proceeds from disposals of fixed assets 9,758 0 0
3. Purchases of debt instruments of other entities -3,000 -272,000 -1,100 -1,300 -800
4. Proceeds from sales of debt instruments of other entities 3,060 377 84,430 -9,549 17,741
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,719 3,941 6,163 8,348 26,353
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,031 -258,943 78,632 -3,559 42,715
III. Cashflow from financing activities
1. Proceeds from issue of shares 394,850 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 91,610 109,552 65,876 247,315 72,087
4. Repayments of borrowing -75,016 -237,245 -121,937 -93,291 -79,815
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3 -160 -600
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 16,591 266,998 -56,661 154,024 -7,728
Net cashflow of the year 853 -4,325 11,696 71,411 -67,383
Cash and cash equivalents at the beginning of year 31,620 32,472 28,148 39,843 111,255
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 32,472 28,148 39,843 111,255 43,872