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 11,414 7,526 15,065 9,621 21,393
2. Adjustments -3,187 -9,992 24,239 -30,968 6,315
- Depreciation and amortisation 8,103 7,401 24,972 -15,799 6,799
- Provisions -10,568 -11,983 -20,220 -81
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 -138 -11 137 -6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -985 -935 -1,055 -208 -700
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 121 305 333 622 302
- Payments direct from profit 143 -4,643 4,500
3. Operating profit before working capital changes 8,227 -2,466 39,304 -21,344 27,708
- Increase/decrease in receivables 71,824 58,332 -132,008 55,284 45,742
- Increase/decrease in inventories 90,806 -55,510 10,606 -13,491 48,013
- Increase/decrease in payables -247,211 8,125 100,529 60,299 -121,461
- Increase/decrease in pre-paid expense 1,924 -11 1,161 -3,016 2,952
- Increase/decrease in current assets 0 0
- Interest paid -182 -211 -504 -302
- Business income tax paid -6,460 0 -1,001 -4,878 -3,095
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 67 -10,400 -2,458 9,487 1,195
Net cashflow from operating activities -80,823 -2,113 15,922 81,837 751
II. Cashflow from investing activities
1. Purchases of fixed assets -987 -30,469 -19,965 22,625 511
2. Proceeds from disposals of fixed assets 46 93 -423 0
3. Purchases of debt instruments of other entities 0 -3,500 -17,004 -28,000
4. Proceeds from sales of debt instruments of other entities 0 0 3,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 2,008 -2,008
8. Proceeds from disinvestment in other entities 0 318 -3,558
9. Profit from deposit received 0 0
10. Dividends and interest received 985 935 1,055 -16,107 700
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2 -27,480 -21,999 -16,476 -23,289
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -2,008 -51 -1,181
3. Proceeds from borrowings 115 -115
4. Repayments of borrowing -808 -693 -1,693 -1,578 -693
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 -34,210
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -808 -2,587 -1,744 -37,084 -693
Net cashflow of the year -81,632 -32,180 -7,821 28,278 -23,231
Cash and cash equivalents at the beginning of year 231,086 149,454 117,460 109,649 132,743
Effect of foreign exchange differences 139 11 -184 6
Cash and cash equivalents at the end of year 149,454 117,412 109,649 137,743 109,518