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 2,721 6,526 5,590 64,068 32,749
2. Adjustments 86,772 90,728 170,811 -155,046 13,460
- Depreciation and amortisation 5,113 5,085 5,133 6,096 6,925
- Provisions -437 437 0 1,504 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -267 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,007 -747 -279 -472
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,991 2,019 2,394 1,932 7,008
- Payments direct from profit 80,104 84,194 164,298 -164,298 0
3. Operating profit before working capital changes 89,492 97,253 176,401 -90,978 46,210
- Increase/decrease in receivables -11,850 -229,402 -23,433 210,278 -96,574
- Increase/decrease in inventories 8,730 -8,027 -49,144 368 51,123
- Increase/decrease in payables -1,345 67,194 -174,273 118,246 -15,119
- Increase/decrease in pre-paid expense 294 15 -1,261 221 -327
- Increase/decrease in current assets 0 0 0
- Interest paid -1,801 -2,266 -2,394 -1,932 -7,008
- Business income tax paid -200 -267 -250 -5,450 -5,320
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -20
Net cashflow from operating activities 83,320 -75,498 -74,355 230,753 -27,035
II. Cashflow from investing activities
1. Purchases of fixed assets -93 -38,122 -2,089 -128,589 -1,897
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -570 -58,000 -61,259 -35,031 -109,000
4. Proceeds from sales of debt instruments of other entities 17,026 78,490 47,000 140,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -55,000 0
8. Proceeds from disinvestment in other entities 0 0 55,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 540 190 660 719 371
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -123 -78,906 15,802 -115,901 29,473
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 92,201 161,743 150,813 100,407 81,979
4. Repayments of borrowing -52,407 -127,322 -95,362 -78,806 -95,478
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 39,794 34,420 55,451 21,602 -13,499
Net cashflow of the year 122,991 -119,983 -3,102 136,453 -11,061
Cash and cash equivalents at the beginning of year 24,700 147,692 16,719 13,617 150,070
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 147,692 27,708 13,617 150,070 139,008