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 2,701 3,355 1,983 770 5,121
2. Adjustments 2,079 2,106 639 3,980 500
- Depreciation and amortisation 485 362 353 333 295
- Provisions 1,680 1,802 335 3,330
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 79 112 -92
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -85 -168 -114 -234 -29
- Profit from deposit 0
- Interest income 0
- Interest expense 0 31 64 439 326
- Payments direct from profit 0
3. Operating profit before working capital changes 4,781 5,461 2,621 4,750 5,621
- Increase/decrease in receivables 76,526 -70,447 -68,954 121,397 -53,943
- Increase/decrease in inventories -58,977 -12,652 15,445 14,693 -2,446
- Increase/decrease in payables -8,869 34,169 46,803 -80,605 52,964
- Increase/decrease in pre-paid expense -179 -1,640 760 734 435
- Increase/decrease in current assets 0
- Interest paid 0 -31 -79 -393 -326
- Business income tax paid -199 -540 -1,330 -187
- Other receipts from operating activities 0
- Other payments from oprerating activities -49 -109 61 -452 -56
Net cashflow from operating activities 13,035 -45,248 -3,883 58,797 2,062
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -323
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 132 81 201 166 29
11. Purchases of buying minority equity 0
Net cashflow from investing activities 132 -241 201 166 29
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 31,089 30,254 47,001 71,370
4. Repayments of borrowing 0 -31,089 -30,254 -104,017
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10 -23 -12 -20
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10 31,066 -835 16,734 -32,667
Net cashflow of the year 13,157 -14,424 -4,517 75,697 -30,576
Cash and cash equivalents at the beginning of year 41,072 54,228 39,819 35,302 111,031
Effect of foreign exchange differences 0 14 32 92
Cash and cash equivalents at the end of year 54,228 39,819 35,302 111,031 80,547