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 48,855 40,480 75,029 89,729 52,776
2. Adjustments -2,462 -5,430 -15,308 6,374 -13,162
- Depreciation and amortisation 2,916 3,377 3,187 2,529 4,126
- Provisions 518 0 32,314 -4,450
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 0 -1
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,831 -13,926 -22,029 -32,835 -21,488
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,442 4,603 3,534 4,366 8,651
- Payments direct from profit 11 0 0 0
3. Operating profit before working capital changes 46,393 35,050 59,721 96,103 39,615
- Increase/decrease in receivables -106,065 50,952 216,462 129,396 -234,497
- Increase/decrease in inventories -216,712 256,682 -55,535 30,361 -676
- Increase/decrease in payables 315,604 8,756 32,652 -404,289 246,432
- Increase/decrease in pre-paid expense 923 267 922 903 681
- Increase/decrease in current assets 0 0
- Interest paid -5,173 -4,706 -3,505 -4,514 -7,839
- Business income tax paid -17,592 0 -3,910 -16,000 -17,099
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,865 0 0 -600 -558
Net cashflow from operating activities 15,514 347,001 246,806 -168,640 26,059
II. Cashflow from investing activities
1. Purchases of fixed assets -23,377 -9,610 -8,928 -5,044 1,248
2. Proceeds from disposals of fixed assets 105 2,248 56 648 255
3. Purchases of debt instruments of other entities 0 0 -551,300
4. Proceeds from sales of debt instruments of other entities 0 0 231,236
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -295,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,035 27,410 2,560 2,314 266
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -22,238 20,049 -6,312 -297,082 -318,295
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,084,664 1,414,308 1,113,276 812,791 1,144,986
4. Repayments of borrowing -1,102,971 -1,535,889 -1,386,329 -610,331 -884,934
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 -3
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -18,306 -121,581 -273,053 202,458 260,052
Net cashflow of the year -25,030 245,469 -32,558 -263,264 -32,185
Cash and cash equivalents at the beginning of year 135,721 110,691 356,161 323,602 60,339
Effect of foreign exchange differences 1 0 1 0
Cash and cash equivalents at the end of year 110,691 356,161 323,602 60,339 28,154