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 45,334 35,396 65,331 48,562 18,749
2. Adjustments -865 -4,896 13,727 -8,428 -740
- Depreciation and amortisation 1,401 1,455 1,478 1,509 1,511
- Provisions -20 -1,677 0 -302 -1,812
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 548 -688 -2,092 2,937 -2,082
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,180 -7,736 9,929 -18,033 -2,161
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,387 3,750 4,412 5,462 3,804
- Payments direct from profit 0 0
3. Operating profit before working capital changes 44,469 30,500 79,058 40,135 18,009
- Increase/decrease in receivables -19,571 -44,320 -103,146 183,673 -55,627
- Increase/decrease in inventories 21,639 -81,510 46,061 -20,476 42,102
- Increase/decrease in payables -26,516 77,818 -14,372 -97,192 -28,604
- Increase/decrease in pre-paid expense -1,675 -2,478 3,801 -343 -554
- Increase/decrease in current assets 0 300 0
- Interest paid -3,994 -3,082 -3,925 -5,462 -3,804
- Business income tax paid -5,000 -11,656 -6,000 -6,000 -6,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 9,352 -34,729 1,776 94,335 -34,479
II. Cashflow from investing activities
1. Purchases of fixed assets -574 -2,515 -3,447 -2,120 -151
2. Proceeds from disposals of fixed assets 32 1,140 22
3. Purchases of debt instruments of other entities -15,580 15,580 -13,977 -8,152
4. Proceeds from sales of debt instruments of other entities 15,500 -15,500 0 29,137
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 696 847 485 1,607 894
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 43 -1,556 -16,939 -7,525 29,902
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 142,066 162,928 221,029 175,652 149,896
4. Repayments of borrowing -208,087 -149,998 -180,341 -160,062 -214,134
5. Repayments of financial leases -585 -663 -956 -645 -782
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -66,605 12,267 39,732 14,945 -65,020
Net cashflow of the year -57,210 -24,017 24,569 101,755 -69,597
Cash and cash equivalents at the beginning of year 213,689 156,723 132,919 157,490 258,627
Effect of foreign exchange differences 243 203 2 -618 781
Cash and cash equivalents at the end of year 156,723 132,909 157,490 258,627 189,810