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 158,786 18,657 143,793 203,048 33,464
2. Adjustments -125,560 -25,235 23,243 35,567 10,338
- Depreciation and amortisation 9,445 9,501 9,323 12,811 9,280
- Provisions -6,094 1,187 0 -3,514 -288
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -150,733 -38,650 6,803 12,654 -23,055
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 21,823 2,727 7,117 13,616 24,401
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 33,226 -6,578 167,036 238,615 43,803
- Increase/decrease in receivables 849,063 144,162 856,900 -602,694 21,676
- Increase/decrease in inventories -703,580 -963,892 -305,679 -178,253 -786,346
- Increase/decrease in payables 75,671 240,858 926,193 488,743 -112,570
- Increase/decrease in pre-paid expense -2,647 -27,914 -67,607 31,677 -37,844
- Increase/decrease in current assets 0 0 0 0
- Interest paid -80,669 -11,098 -121,888 -54,784 -131,348
- Business income tax paid -30,114 -199 -1,627 -12,079 -92,410
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -44 0
Net cashflow from operating activities 140,951 -624,662 1,453,328 -88,817 -1,095,038
II. Cashflow from investing activities
1. Purchases of fixed assets -2,475 -145,816 -109,002 132,319 4,519
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -312,793 4,963 -230,353 -263,975 -464,400
4. Proceeds from sales of debt instruments of other entities 22,910 260 863,668 303,913 162,834
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -494,600 0 -1,140,556 0 -409,704
8. Proceeds from disinvestment in other entities 333,000 0 -739,948 192,586 612,618
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 30,662 7,568 -12,553 16,491 6,497
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -423,295 -133,024 -1,368,743 381,334 -87,636
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,800 0 6,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 935,413 1,077,168 2,802,439 -237,662 1,430,206
4. Repayments of borrowing -415,357 -895,360 -2,888,110 484,125 -810,431
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -123 0 -123 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 522,733 181,808 -79,794 246,463 619,774
Net cashflow of the year 240,389 -575,878 4,791 538,980 -562,900
Cash and cash equivalents at the beginning of year 497,531 737,920 162,381 167,172 706,146
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 737,920 162,043 167,172 706,152 143,246