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 33,763 20,127 1,965 5,987 31,948
2. Adjustments 10,658 19,979 20,755 15,990 13,050
- Depreciation and amortisation 4,850 3,808 5,892 4,358 5,244
- Provisions -240 2,067 3,047 9,664 -3,519
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 10,208 3,586 -4,075 -524
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -581 -2,503 -1,542 -5,572 -1,861
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,629 6,399 9,773 11,614 13,710
- Payments direct from profit 0 0
3. Operating profit before working capital changes 44,421 40,106 22,720 21,977 44,998
- Increase/decrease in receivables -200,263 -139,384 127,268 -759,077 68,285
- Increase/decrease in inventories -82,152 -105,505 -16,707 229,818 -82,898
- Increase/decrease in payables 464,539 -32,175 -173,312 384,979 -116,022
- Increase/decrease in pre-paid expense 3,503 -3,537 1,958 -25,210 2,210
- Increase/decrease in current assets 0 0
- Interest paid -6,629 -6,399 -9,448 -9,607 13,457
- Business income tax paid 8,131 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -10 -167
Net cashflow from operating activities 223,420 -238,762 -47,520 -157,130 -70,137
II. Cashflow from investing activities
1. Purchases of fixed assets -73 -7,354 -7,378 -999 29,873
2. Proceeds from disposals of fixed assets 19 0 345 0
3. Purchases of debt instruments of other entities -21,445 37,285 42,681 -4,970 -235,948
4. Proceeds from sales of debt instruments of other entities 770 1,700 0 4,970 236,548
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -3,249 -16,774
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 581 2,484 2,601 -1,085 2,332
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -20,168 34,134 37,904 -4,988 16,031
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,315 17,116
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 138,773 521,563 598,302 411,435 590,602
4. Repayments of borrowing -227,538 -426,236 -572,604 -426,972 -615,297
5. Repayments of financial leases 0 1,104
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 -88,765 95,328 25,698 -12,222 -6,475
Net cashflow of the year 114,487 -109,300 16,081 -174,340 -60,580
Cash and cash equivalents at the beginning of year 283,919 398,406 288,891 305,164 364,754
Effect of foreign exchange differences -216 192 -1,070 524
Cash and cash equivalents at the end of year 398,406 288,891 305,164 129,754 304,698