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 17,959 6,715 14,848 60,915 59,404
2. Adjustments 12,429 8,819 1,084 3,904 -33,025
- Depreciation and amortisation 11,512 11,323 11,148 11,867 11,463
- Provisions 1,781 5,570 -2,115 10,501 2,826
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -39 -428 739 156 -1,305
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,379 -8,893 -9,942 -19,674 -48,172
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,554 1,246 1,255 1,055 2,162
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,389 15,533 15,932 64,819 26,379
- Increase/decrease in receivables 56,504 38,048 73,296 -239,993 -83,758
- Increase/decrease in inventories 48,379 -25,278 -21,843 97,875 -7,372
- Increase/decrease in payables -203,434 19,057 23,268 991,788 1,138,921
- Increase/decrease in pre-paid expense 1,419 1,228 -2,177 -2,809 -898
- Increase/decrease in current assets 0 0
- Interest paid -1,577 -1,293 -1,265 -1,035 -1,769
- Business income tax paid -1,039 0 -2,080 -3,849 -16,717
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -14,997 -2,620 -3,933 -10,042 -8,231
Net cashflow from operating activities -84,356 44,676 81,199 896,754 1,046,555
II. Cashflow from investing activities
1. Purchases of fixed assets -42 -1,238 -7,241 -5,202 -4,868
2. Proceeds from disposals of fixed assets 5 121 49 34
3. Purchases of debt instruments of other entities -8,500 -10,500 -20,000 -167,500 -1,595,266
4. Proceeds from sales of debt instruments of other entities 75,000 21,500 8,000 22,500 14,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,200 1,214 1,229 5,452 7,289
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 67,658 10,981 -17,890 -144,700 -1,578,811
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 70,213 40,751 56,261 41,691 153,850
4. Repayments of borrowing -88,653 -65,426 -64,503 -50,129 -45,037
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -156 -9 -67,491 -11
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -18,597 -24,684 -8,242 -75,929 108,801
Net cashflow of the year -35,296 30,972 55,066 676,124 -423,454
Cash and cash equivalents at the beginning of year 199,942 164,764 196,739 252,402 928,280
Effect of foreign exchange differences 118 1,003 597 -247 392
Cash and cash equivalents at the end of year 164,764 196,739 252,402 928,280 505,218