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 30,758 32,047 55,449 27,286 77,011
2. Adjustments 32,135 24,615 36,032 51,180 15,489
- Depreciation and amortisation 28,669 28,519 29,663 30,219 31,326
- Provisions -2,801 2,007 -160 18,548 2,101
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -44 32 24 22 -109
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,549 -19,305 -6,436 -10,690 -30,274
- Profit from deposit 0
- Interest income 0
- Interest expense 12,860 13,361 12,941 13,081 12,446
- Payments direct from profit 0
3. Operating profit before working capital changes 62,893 56,662 91,480 78,466 92,500
- Increase/decrease in receivables 50,815 -60,053 -48,495 -34,220 -15,040
- Increase/decrease in inventories -330 -3,559 -4,553 5,277 -5,807
- Increase/decrease in payables -46,032 47,744 60,550 52,163 -31,409
- Increase/decrease in pre-paid expense 419 -3,638 -2,834 484 5,847
- Increase/decrease in current assets 3,288 0
- Interest paid -11,881 -12,668 -3,774 -21,313 -5,223
- Business income tax paid -20,992 -295 -3,565 -7,912 -20,336
- Other receipts from operating activities 0
- Other payments from oprerating activities -773 -468 -1,587 -1,279 -557
Net cashflow from operating activities 37,408 23,726 87,223 71,666 19,974
II. Cashflow from investing activities
1. Purchases of fixed assets -25,828 -85,043 -125,887 -159,567 -113,807
2. Proceeds from disposals of fixed assets 355 1,097 -31 19,678 1,363
3. Purchases of debt instruments of other entities -22,974 -125,724 -148,272 -127,204 -97,644
4. Proceeds from sales of debt instruments of other entities 32,259 95,501 146,400 139,392 105,930
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 0 480
9. Profit from deposit received 0 0
10. Dividends and interest received 2,143 26,976 7,751 4,920 30,488
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,045 -87,193 -119,559 -122,781 -73,670
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,000 2,450
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 106,910 492,467 235,719 270,094 195,253
4. Repayments of borrowing -143,672 -431,819 -109,210 -241,526 -147,606
5. Repayments of financial leases -219 -219 -1,474 -112
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -32 0 -14,436 -160 -184
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -37,013 65,429 110,599 28,408 49,802
Net cashflow of the year -13,650 1,962 78,264 -22,706 -3,893
Cash and cash equivalents at the beginning of year 275,926 262,320 264,250 342,490 319,762
Effect of foreign exchange differences 44 -32 -24 -22 109
Cash and cash equivalents at the end of year 262,320 264,250 342,490 319,762 315,977