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 20,317 46,914 90,807 165,640 10,214
2. Adjustments -20,977 -20,406 -11,893 36,645 18,070
- Depreciation and amortisation 4,292 4,263 4,631 5,115 5,262
- Provisions 181 0 -1,306
- 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 -46,199 -88,571 -41,477 -10,455 -3,785
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 20,930 63,721 24,953 43,291 16,592
- Payments direct from profit 0 0
3. Operating profit before working capital changes -660 26,508 78,914 202,286 28,284
- Increase/decrease in receivables 377,726 -383,536 174,906 -643,223 270,688
- Increase/decrease in inventories -78,586 171,597 -92,943 514,150 -112,539
- Increase/decrease in payables -106,466 -242,693 386,756 -149,709 -130,211
- Increase/decrease in pre-paid expense 2,050 2,819 733 -7,930 6,165
- Increase/decrease in current assets 0 0
- Interest paid -34,757 -48,909 -36,614 -40,844 -25,915
- Business income tax paid -14,143 -407 -493 -3,500 -1,528
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -875 -335 -339 -145 -5,376
Net cashflow from operating activities 144,290 -474,957 18,236 363,769 29,568
II. Cashflow from investing activities
1. Purchases of fixed assets -14,421 -80,765 -1,948 -9,734 -9,287
2. Proceeds from disposals of fixed assets 40 2,730 763 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 -169,122 255,566 46,360 10,000 20,000
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -183,543 174,841 47,142 1,030 10,713
III. Cashflow from financing activities
1. Proceeds from issue of shares 321,990 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 170,309 415,904 155,775 579,282 203,359
4. Repayments of borrowing -86,075 -466,101 -195,639 -903,683 -313,838
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 -684 0 -132 -133
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 84,233 271,109 -39,863 -324,532 -110,612
Net cashflow of the year 44,981 -29,007 25,514 40,266 -70,330
Cash and cash equivalents at the beginning of year 14,502 59,483 30,476 55,990 96,256
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 59,483 30,476 55,990 96,256 25,926