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 21,531 11,031 -978 11,396 10,370
2. Adjustments 8,541 6,355 557 3,093 7,571
- Depreciation and amortisation 6,507 6,445 6,372 6,263 6,238
- Provisions 850 850 850 0 842
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -709 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,070 -2,731 -8,418 -5,439 -1,186
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,254 2,640 2,462 2,269 1,676
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,071 17,386 -420 14,489 17,941
- Increase/decrease in receivables 1,374 12,583 -52,622 -28,388 -6,184
- Increase/decrease in inventories 117,088 13,901 38,566 -8,116 76,991
- Increase/decrease in payables -61,140 -2,825 -3,978 -17,027 26,230
- Increase/decrease in pre-paid expense -6,054 1,596 550 2,497 -2,642
- Increase/decrease in current assets 0 0
- Interest paid -3,254 -2,640 -2,482 -2,269 -1,676
- Business income tax paid -9,291 0 0 0 -10,018
- Other receipts from operating activities 0 168 169 96 0
- Other payments from oprerating activities -1,068 -1,740 -4,192 -1,598 -9
Net cashflow from operating activities 67,726 38,428 -24,409 -40,316 100,633
II. Cashflow from investing activities
1. Purchases of fixed assets -145 -160 1,771 0
2. Proceeds from disposals of fixed assets 630 480 0 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 -14,911 -15,736
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,070 2,731 7,858 5,439 1,186
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,925 3,201 10,109 -9,472 -14,550
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 94,902 271,751 228,057 189,882 124,955
4. Repayments of borrowing -192,747 -197,389 -199,830 -314,699 -161,811
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 -3,588 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -97,845 74,362 24,639 -124,816 -36,856
Net cashflow of the year -28,194 115,990 10,338 -174,604 49,227
Cash and cash equivalents at the beginning of year 323,733 295,539 411,530 422,266 234,318
Effect of foreign exchange differences 398 0 0
Cash and cash equivalents at the end of year 295,539 411,530 422,266 247,662 283,545