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 7,873 261 13,872 20,937 14,940
2. Adjustments 12,919 27,591 13,197 324 7,205
- Depreciation and amortisation 8,363 8,364 8,280 6,969 7,813
- Provisions 14,793 1,394 8,134 -1,210
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 174 0 -3 -44
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -619 -1,227 -885 -19,109 -3,115
- Profit from deposit 0
- Interest income 0
- Interest expense 5,175 5,488 4,408 4,334 3,761
- Payments direct from profit 0
3. Operating profit before working capital changes 20,791 27,852 27,069 21,261 22,145
- Increase/decrease in receivables 12,293 -18,745 41,497 -17,182 19,430
- Increase/decrease in inventories -38,370 42,413 -22,672 3,876 13,310
- Increase/decrease in payables 24,017 -22,259 -44,066 90,523 -85,304
- Increase/decrease in pre-paid expense -706 1,774 930 1,473 1,458
- Increase/decrease in current assets 0
- Interest paid -4,947 -4,784 -4,370 -4,143 3,496
- Business income tax paid -4,495 -303 -1,611 -4,040 -3,838
- Other receipts from operating activities 0 14,909
- Other payments from oprerating activities -2,425 706 0 1,440 -1,215
Net cashflow from operating activities 6,158 26,654 -3,222 108,117 -30,517
II. Cashflow from investing activities
1. Purchases of fixed assets -2,234 -21 0 -3,405 -975
2. Proceeds from disposals of fixed assets 0 28 0
3. Purchases of debt instruments of other entities -35,841 33,037 0 4,813 -33,115
4. Proceeds from sales of debt instruments of other entities 16,025 27,039 -28,449
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 716 874 572 704 866
11. Purchases of buying minority equity 0
Net cashflow from investing activities -37,358 49,916 27,611 -26,309 -33,224
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 72,903 80,389 87,759 30,398 40,637
4. Repayments of borrowing -108,284 -112,798 -89,908 -44,311 -51,686
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,474 -235 -2,938 -560
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -35,382 -35,883 -2,384 -16,850 -11,610
Net cashflow of the year -66,582 40,687 22,005 64,958 -75,351
Cash and cash equivalents at the beginning of year 123,268 56,686 102,890 124,895 189,686
Effect of foreign exchange differences -10 0 -15 2
Cash and cash equivalents at the end of year 56,686 97,362 124,895 189,838 114,336