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 32,587 68,841 111,179 195,060 208,134
2. Adjustments -6,255 -28,884 -19,604 -45,420 -19,717
- Depreciation and amortisation 1,066 1,092 640 1,557 1,066
- Provisions 0 27
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 902 -13,055 6,712 -13,194 17,464
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,845 -24,836 -39,088 -45,897 -52,949
- Profit from deposit 0
- Interest income 0
- Interest expense 6,622 7,915 12,132 12,114 14,675
- Payments direct from profit 0
3. Operating profit before working capital changes 26,332 39,956 91,575 149,640 188,417
- Increase/decrease in receivables -698,786 -1,420,353 -90,805 -67,922 -149,754
- Increase/decrease in inventories -99,859 -322,943 -39,274 438,341 -1,012,670
- Increase/decrease in payables 433,249 970,522 1,038,117 -277,021 1,475,785
- Increase/decrease in pre-paid expense 724 -173 -3,333 -376 416
- Increase/decrease in current assets 0
- Interest paid -5,481 -6,072 -11,770 -10,703 -13,720
- Business income tax paid -18,111 0 -7 -80,309
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -361,931 -739,063 984,510 231,952 408,164
II. Cashflow from investing activities
1. Purchases of fixed assets -171 -1,713 -556 -646 -1,589
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -430,399 -502,600 -1,638,300 -1,929,500 -1,918,000
4. Proceeds from sales of debt instruments of other entities 712,500 1,233,200 478,700 1,596,616 1,359,800
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 7,528 12,963 15,755 46,455 33,006
11. Purchases of buying minority equity 0
Net cashflow from investing activities 289,459 741,850 -1,144,402 -287,076 -526,783
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 506,964 -506,964 832,410 1,306,444 1,295,827
4. Repayments of borrowing -427,685 1,840,433 -690,512 -1,295,721 -1,210,969
5. Repayments of financial leases -1,283,867 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21,525
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 79,279 49,602 120,374 10,722 84,858
Net cashflow of the year 6,807 52,389 -39,518 -44,402 -33,761
Cash and cash equivalents at the beginning of year 111,698 118,612 171,070 131,576 87,362
Effect of foreign exchange differences 107 51 25 187 -309
Cash and cash equivalents at the end of year 118,612 171,052 131,576 87,362 53,292