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 106 336 -9,054 62,869 46,264
2. Adjustments 11,680 10,414 11,405 -50,840 -43,008
- Depreciation and amortisation 11,445 10,795 10,801 14,009 15,917
- Provisions 0 -5 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -263 -862 -360 1,227 -695
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,816 -1,772 -1,230 -69,710 -62,595
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,314 2,253 2,193 3,639 4,365
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,786 10,750 2,351 12,029 3,257
- Increase/decrease in receivables -16,828 -2,565 -8,800 19,322 6,509
- Increase/decrease in inventories -12,564 15,339 7,751 -9,522 11,199
- Increase/decrease in payables -371 -6,120 -9,688 24,912 -32,018
- Increase/decrease in pre-paid expense -8,491 7,274 7,146 5,688 4,516
- Increase/decrease in current assets 0 0
- Interest paid -2,319 -2,283 -2,197 -3,433 -4,377
- Business income tax paid -10,040 -17 -150 -6 -11,323
- Other receipts from operating activities 41 -1 -40 0
- Other payments from oprerating activities -847 -1,022 -2,857 -872 -4,473
Net cashflow from operating activities -39,674 21,396 -6,444 48,078 -26,711
II. Cashflow from investing activities
1. Purchases of fixed assets -5,951 -91 -140 -253,540 -22,243
2. Proceeds from disposals of fixed assets 154 0 68,982 72,889
3. Purchases of debt instruments of other entities -37,000 -42,500 0 -44,000 -40,000
4. Proceeds from sales of debt instruments of other entities 61,000 72,000 37,500 43,000 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
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,665 2,132 1,239 1,641 132
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 19,714 31,695 38,600 -183,917 10,778
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 0 150,928 0
4. Repayments of borrowing -5,226 -5,226 -5,226 -5,226 -10,616
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 -20,270 -3
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,226 -5,226 -5,226 125,431 -10,619
Net cashflow of the year -25,187 47,864 26,929 -10,408 -26,552
Cash and cash equivalents at the beginning of year 138,607 113,616 162,244 189,503 177,921
Effect of foreign exchange differences 196 763 330 -1,174 650
Cash and cash equivalents at the end of year 113,616 162,244 189,503 177,921 152,019