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 8,664 93,788 11,879 24,907 24,639
2. Adjustments 1,170 836 -855 -4,484 2,049
- Depreciation and amortisation 1,128 1,124 -771 1,120 1,952
- Provisions 0 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 -65 -445 -156 -5,780 -140
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 107 157 71 176 237
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,834 94,624 11,024 20,423 26,688
- Increase/decrease in receivables -82,570 -54,899 -218,989 104,558 -157,581
- Increase/decrease in inventories 73,185 109,806 84,780 -84,295 -11,891
- Increase/decrease in payables -44,310 54,992 -194,050 -84,282 61,292
- Increase/decrease in pre-paid expense 1 1 14,677 -12,616 87
- Increase/decrease in current assets 0 0
- Interest paid -107 -157 208 -159 237
- Business income tax paid -20,609 -2,411 -2,000 -1,012
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -43,967 183,759 -304,760 -58,371 -82,181
II. Cashflow from investing activities
1. Purchases of fixed assets 0 4,596
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 -250,000 -40,500
8. Proceeds from disinvestment in other entities 0 0 25,200
9. Profit from deposit received 0 0
10. Dividends and interest received 65 190 1,375 140
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 65 190 5,971 -224,800 -40,360
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 1,078 3,693 182,533 221,331 128,218
4. Repayments of borrowing -1,477 -8,430 -19,910 -2,319
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -399 -4,738 162,623 221,331 125,900
Net cashflow of the year -44,300 179,211 -136,167 -61,840 3,358
Cash and cash equivalents at the beginning of year 82,016 37,716 216,927 80,760 18,920
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 37,716 216,927 80,760 18,920 22,278