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 44,075 33,455 36,350 35,518 39,156
2. Adjustments 22,755 20,151 48,630 7,852 8,284
- Depreciation and amortisation 13,337 14,152 14,558 14,874 15,173
- Provisions -37 -6,167 23,325 -14,939 -14,540
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 206 170
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,904 -2,626 -3,753 -6,188 -5,592
- Profit from deposit 0
- Interest income 0
- Interest expense 11,358 14,793 14,293 13,935 13,243
- Payments direct from profit 0
3. Operating profit before working capital changes 66,830 53,606 84,980 43,370 47,440
- Increase/decrease in receivables -181,706 -26,576 244,106 -5,103 -85,338
- Increase/decrease in inventories -3,082 4,214 93,115 4,306 -49,987
- Increase/decrease in payables 77,380 -53,518 -82,371 -7,964 72,425
- Increase/decrease in pre-paid expense -2,485 -2,194 3,074 1,974 1,720
- Increase/decrease in current assets 0
- Interest paid -12,011 -14,401 -14,656 -13,434 -13,520
- Business income tax paid -14,467 -100 0 -60 -17,793
- Other receipts from operating activities 0 0 35 7
- Other payments from oprerating activities -18 -114 -155 -22 -15
Net cashflow from operating activities -69,559 -39,083 328,094 23,103 -45,061
II. Cashflow from investing activities
1. Purchases of fixed assets -27,618 -13,284 -8,425 -19,318 -19,520
2. Proceeds from disposals of fixed assets 0 280 0
3. Purchases of debt instruments of other entities -93,500 -43,000 -29,000 -62,525 -78,600
4. Proceeds from sales of debt instruments of other entities 32,528 10,500 4,000 68,000 94,000
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 1,371 2,043 2,507 4,203 7,580
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -87,220 -43,741 -30,918 -9,360 3,460
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,320 0 0 44,900
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 397,719 454,377 311,875 342,077 377,556
4. Repayments of borrowing -292,424 -368,678 -354,792 -370,198 -377,757
5. Repayments of financial leases -2,083 -2,083 -2,083 -2,083 -2,083
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 105,532 83,616 -45,001 14,696 -2,284
Net cashflow of the year -51,247 792 252,175 28,439 -43,885
Cash and cash equivalents at the beginning of year 57,250 6,003 6,795 258,958 287,405
Effect of foreign exchange differences 0 -11 8 0
Cash and cash equivalents at the end of year 6,003 6,795 258,958 287,405 243,520