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 17,821 33,697 15,079 27,674 14,959
2. Adjustments 6,657 16,975 12,932 9,927 12,051
- Depreciation and amortisation 7,528 14,988 7,684 7,590 7,422
- Provisions -947 -947 -947 4,413
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,414 -2,041 -2,006 -2,041
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 5,066 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,490 4,975 3,135 2,337 2,257
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,478 50,672 28,011 37,601 27,011
- Increase/decrease in receivables -9,773 55,855 -16,918 -26,476 23,240
- Increase/decrease in inventories -30,109 -18,134 -5,367 40,023 -293
- Increase/decrease in payables 2,220 41,279 -72,128 22,978 -48,226
- Increase/decrease in pre-paid expense -5,527 -8,919 -4,901 9,471 -2,001
- Increase/decrease in current assets 0 0
- Interest paid -2,490 -4,975 -3,135 -2,337 -2,257
- Business income tax paid -14,600 -14,600 -6,770 -14,600
- Other receipts from operating activities 1,038 300 300 300
- Other payments from oprerating activities -1,665 -1,665 2,489 -1,665
Net cashflow from operating activities -36,427 99,814 -78,417 81,260 -18,491
II. Cashflow from investing activities
1. Purchases of fixed assets -25,621 -3,383 3,944 18,349 14,966
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -20,692 -162,304 5,000 -162,304
4. Proceeds from sales of debt instruments of other entities 134,581 -5,000 142,581
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 0 -3,533
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -46,313 -31,106 411 18,349 -4,757
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 111,434 234,885 182,781 46,479 83,652
4. Repayments of borrowing -136,805 -257,614 -116,413 -150,169 -2,257
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 -9,642 -45,651 12,461
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -35,013 -68,380 78,829 -103,690 81,394
Net cashflow of the year -117,754 328 822 -4,081 58,147
Cash and cash equivalents at the beginning of year 213,988 123,831 124,159 124,946 180,866
Effect of foreign exchange differences 0 -35 0
Cash and cash equivalents at the end of year 96,234 124,159 124,946 120,866 239,012