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 1,374 5,451 2,684 8,332 3,879
2. Adjustments 144 -627 -709 17,198 -333
- Depreciation and amortisation 471 508 508 512 520
- Provisions -116 0 17,350 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -327 -1,020 -1,245 -807 -882
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27 143 29
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,518 4,824 1,975 25,530 3,545
- Increase/decrease in receivables -66,145 -64,200 -64,783 -30,330 -29,960
- Increase/decrease in inventories -26,318 15,083 -5,180 -15,882 -42,766
- Increase/decrease in payables 33,697 129,266 76,636 115,889 -56,382
- Increase/decrease in pre-paid expense -408 214 214 211 206
- Increase/decrease in current assets 0 0
- Interest paid -72 72 17 -29
- Business income tax paid -992 0 -286 -1,526 -4,797
- Other receipts from operating activities 1,976 1,976 0
- Other payments from oprerating activities -985 -23 -377 -98 -2,423
Net cashflow from operating activities -59,705 87,212 10,191 93,795 -132,606
II. Cashflow from investing activities
1. Purchases of fixed assets -618 -337 0 -230 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -78,000 -5,000 -83,000 83,000 0
4. Proceeds from sales of debt instruments of other entities 5,000 15,000 20,000 -18,785 0
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 327 484 709 807 882
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -73,291 10,147 -62,291 64,792 882
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 10,640 16,868 4,227
4. Repayments of borrowing -350 0 -3,300 -24,436 -1,314
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 0 -6,982 -18
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -350 7,340 -14,551 2,894
Net cashflow of the year -133,346 97,359 -44,760 144,037 -128,829
Cash and cash equivalents at the beginning of year 231,680 98,334 195,693 150,933 294,970
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 98,334 195,693 150,933 294,970 166,141