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 79,737 30,651 50,759 128,350 14,191
2. Adjustments 28,911 -38 4,240 -85,979 1,209
- Depreciation and amortisation 5,737 5,894 7,874 9,093 9,161
- Provisions -4,788 -15,016
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,302 399 -76 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 3,659 -11,076 -18,037 -89,422 -16,840
- Profit from deposit 0
- Interest income 0
- Interest expense 19,515 11,233 14,004 9,441 8,889
- Payments direct from profit 0
3. Operating profit before working capital changes 108,648 30,612 55,000 42,371 15,400
- Increase/decrease in receivables 34,676 59,035 -28,949 194,677 -46,966
- Increase/decrease in inventories -19,644 6,419 -9,756 5,664 -13,716
- Increase/decrease in payables -19,107 -31,141 -19,185 -2,193 66,649
- Increase/decrease in pre-paid expense -47 -9,890 2,824 -1,389 -281
- Increase/decrease in current assets 459,392 0
- Interest paid -19,656 34 -6,596 -47,343 -6,140
- Business income tax paid -18,344 -5,049 -15 -16,357
- Other receipts from operating activities 0
- Other payments from oprerating activities -1 0
Net cashflow from operating activities 525,917 50,018 -6,677 191,786 -1,410
II. Cashflow from investing activities
1. Purchases of fixed assets -1,294 -736 340 -18,285 -309
2. Proceeds from disposals of fixed assets 0 700 0
3. Purchases of debt instruments of other entities -29 -55,200 17,461 -57 -17
4. Proceeds from sales of debt instruments of other entities 0 21,000 16,700
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -675,735 0 -9,194 -170,000 -550
8. Proceeds from disinvestment in other entities 640,603 1,418
9. Profit from deposit received 0
10. Dividends and interest received 92 481 2,471 628 132
11. Purchases of buying minority equity 0
Net cashflow from investing activities -36,362 -54,037 32,779 -171,014 -743
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 200,000 12,000 80,000
4. Repayments of borrowing -505,800 -200,000 -8,500 -100,800 -8,500
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -528 -27,356 -822
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -505,800 -528 -23,856 -21,622 -8,500
Net cashflow of the year -16,245 -4,547 2,245 -849 -10,654
Cash and cash equivalents at the beginning of year 69,585 53,340 50,074 51,920 50,999
Effect of foreign exchange differences 1,302 -399 -10 1
Cash and cash equivalents at the end of year 53,340 50,095 51,920 51,061 40,346