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 1,391 13,270 11,023 10,546 7,852
2. Adjustments 14,473 35,728 9,699 4,469 8,096
- Depreciation and amortisation 11,965 23,725 11,347 9,538 8,768
- Provisions 1,289 6,356 -2,294 -5,454 -1,039
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -26 -132 -41 148 -31
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -31 3,531 0 -570 -583
- Profit from deposit 2,248 0
- Interest income 0
- Interest expense 1,276 687 806 981
- Payments direct from profit 0
3. Operating profit before working capital changes 15,864 48,997 20,721 15,015 15,948
- Increase/decrease in receivables -9,148 13,213 -15,647 14,416 -19,392
- Increase/decrease in inventories -43,853 -50,117 25,597 -10,921 -21,330
- Increase/decrease in payables 904 9,790 13,165 -573 -4,712
- Increase/decrease in pre-paid expense 27 348 74 -95 141
- Increase/decrease in current assets 0
- Interest paid -554 -1,035 -27 -3,105 -980
- Business income tax paid -1,153 -1,153 -39 0 -4,373
- Other receipts from operating activities 103 1,137 -1,137 1,052
- Other payments from oprerating activities -931 -1,096 -2,490 -373 -2,845
Net cashflow from operating activities -38,743 18,947 42,493 13,228 -36,492
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,692
2. Proceeds from disposals of fixed assets 440 467 0
3. Purchases of debt instruments of other entities -28,200 -28,300 -28,700 -44,970
4. Proceeds from sales of debt instruments of other entities 30,090 30,090 0 18,200 28,300
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 2,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 272 399 1,522 -1,921 14
11. Purchases of buying minority equity 0
Net cashflow from investing activities 30,362 2,289 -26,338 -15,646 -16,656
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 110,729 125,492 90,386 38,061 95,591
4. Repayments of borrowing -92,459 -128,974 -97,304 -38,061 -73,801
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -272 -1,522 1,522 -262
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 17,998 -3,482 -8,440 1,522 21,527
Net cashflow of the year 9,617 17,753 7,714 -896 -31,621
Cash and cash equivalents at the beginning of year 68,168 68,168 85,952 93,684 92,765
Effect of foreign exchange differences 31 17 -22 40
Cash and cash equivalents at the end of year 77,784 85,952 93,684 92,765 61,185