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 54,014 42,709 4,938 13,936 34,121
2. Adjustments 9,151 -43,147 -4,012 15,765 32,824
- Depreciation and amortisation 1,766 1,961 1,970 2,177 2,449
- Provisions -67,963 -14
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -22,256 -13,754 -43,618 -10,922 -1,585
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 323 -5 68
- Profit from deposit
- Interest income
- Interest expense 29,641 36,608 37,313 24,529 31,891
- Payments direct from profit
3. Operating profit before working capital changes 63,165 -437 926 29,700 66,945
- Increase/decrease in receivables -902,898 555,896 941,699 -135,258 -897,351
- Increase/decrease in inventories -668,953 -421,135 396,317 1,096,149 -251,857
- Increase/decrease in payables 530,830 -373,560 -442,303 709,323 -255,576
- Increase/decrease in pre-paid expense 5,878 -2,319 2,878 -4,201 -3,164
- Increase/decrease in current assets -29,594
- Interest paid -28,439 -36,928 -37,789 -25,432 -13,313
- Business income tax paid -22,688 -10,000 -10,000 -6,500
- Other receipts from operating activities -7,551
- Other payments from oprerating activities 14,973 -19,529 16,871 2,799
Net cashflow from operating activities -1,008,131 -308,013 868,600 1,666,581 -1,391,462
II. Cashflow from investing activities
1. Purchases of fixed assets -7,302 -438 -1,900 -16,154 -33
2. Proceeds from disposals of fixed assets 121 23 1,700 990
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 258 -119 152 68
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,924 -534 -200 -16,002 1,025
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,527,938 5,081,930 1,736,217 265,964 3,332,902
4. Repayments of borrowing -3,500,711 -4,740,496 -2,603,654 -1,881,135 -1,846,051
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -29,415
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 1,027,227 312,019 -867,437 -1,615,171 1,486,851
Net cashflow of the year 12,172 3,472 963 35,408 96,415
Cash and cash equivalents at the beginning of year 17,768 29,939 33,412 34,375 69,783
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 29,939 33,412 34,375 69,783 166,198