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 94 2,986 1,211 1,559 6,567
2. Adjustments 7,773 12,539 6,033 3,497 12,047
- Depreciation and amortisation 3,867 3,818 3,722 3,769 3,706
- Provisions 1,293 2,505 0 -3,793 3,888
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3,544 0 308
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -90 -22 -5 -202 -779
- Profit from deposit 0
- Interest income 0
- Interest expense 2,703 2,695 2,614 3,416 5,232
- Payments direct from profit -299
3. Operating profit before working capital changes 7,867 15,524 7,244 5,056 18,613
- Increase/decrease in receivables 70,858 -46,498 -49,641 74,828 -37,145
- Increase/decrease in inventories -15,510 -24,837 3,500 -81,327 128,812
- Increase/decrease in payables 180,879 -270,896 -31,009 3,090 14,400
- Increase/decrease in pre-paid expense -3,857 -606 1,714 569 -3,634
- Increase/decrease in current assets 0
- Interest paid -2,963 -2,509 -2,540 -3,383 -4,024
- Business income tax paid -1,027 -255 -147 -1,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -7 -151 -71 -4,767 -1,185
Net cashflow from operating activities 236,242 -329,974 -71,058 -6,081 114,837
II. Cashflow from investing activities
1. Purchases of fixed assets -239 -178 2,475 4,270 -2,840
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -105,948
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -149,390 -149,390 149,390
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 90 1,538 -1,132 202 779
11. Purchases of buying minority equity 0
Net cashflow from investing activities -148 -148,030 -148,047 47,914 -2,061
III. Cashflow from financing activities
1. Proceeds from issue of shares 149,390 60
2. Purchase issued shares from other entities -4,647 0
3. Proceeds from borrowings 315,671 444,159 540,289 690,609 544,672
4. Repayments of borrowing -409,026 -393,279 -478,131 -653,362 -650,019
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9 149,390 -5 -78
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -93,364 345,013 62,213 37,169 -105,347
Net cashflow of the year 142,730 -132,991 -156,892 79,002 7,429
Cash and cash equivalents at the beginning of year 9,823 152,552 168,951 12,059 91,061
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 152,552 19,561 12,059 91,061 98,490