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 14,945 33,106 31,468 44,321 17,213
2. Adjustments 1,844 43,066 21,329 46,410 61,325
- Depreciation and amortisation 19,873 14,655 22,694 24,581 10,597
- Provisions 0 791
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -30,037 14,685 -16,546 -3,650 39,702
- Profit from deposit 0
- Interest income 0
- Interest expense 12,008 13,726 15,181 24,688 11,026
- Payments direct from profit 0
3. Operating profit before working capital changes 16,788 76,172 52,796 90,731 78,538
- Increase/decrease in receivables -81,284 112,309 -10,136 65,629 -168,708
- Increase/decrease in inventories 19,359 -94,132 -161,208 -59,076 106,627
- Increase/decrease in payables -55,953 124,938 72,084 73,488 -7,642
- Increase/decrease in pre-paid expense 235 -1,671 -2,561
- Increase/decrease in current assets 0
- Interest paid -12,008 -13,726 -15,023 -24,688 -11,026
- Business income tax paid -618 -15,846 -38,388
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -113,716 189,950 -63,156 143,524 -40,599
II. Cashflow from investing activities
1. Purchases of fixed assets -9,140 -24,249 -1,480 -429
2. Proceeds from disposals of fixed assets 0 1,000 0
3. Purchases of debt instruments of other entities 0 18,000
4. Proceeds from sales of debt instruments of other entities 0 -177,271
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -34,245
8. Proceeds from disinvestment in other entities 0 179,271 -139,135
9. Profit from deposit received 0
10. Dividends and interest received 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,140 -24,249 -14,245 -139,615 -429
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 334,872 594,905 492,056 490,273 480,307
4. Repayments of borrowing -362,891 -671,969 -396,385 -541,130 -481,318
5. Repayments of financial leases -363 -1,847 5,231 -1,123
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -38,197 3,750
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -28,381 -117,108 104,652 -50,857 -2,134
Net cashflow of the year -151,238 48,593 27,251 -46,948 -43,161
Cash and cash equivalents at the beginning of year 271,992 120,754 169,348 196,581 149,654
Effect of foreign exchange differences 0 -17 0
Cash and cash equivalents at the end of year 120,754 169,348 196,581 149,643 106,493