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 15,970 47,118 36,135 68,477 14,401
2. Adjustments 9,973 8,267 6,815 10,477 8,936
- Depreciation and amortisation 8,579 8,495 7,774 8,372 8,594
- Provisions 78 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,935 415 -930 2,022 438
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,071 -3,158 -2,687 -2,350 -2,319
- Profit from deposit 0
- Interest income 0
- Interest expense 2,530 2,515 2,579 2,433 2,224
- Payments direct from profit 0
3. Operating profit before working capital changes 25,942 55,386 42,872 78,954 23,337
- Increase/decrease in receivables 53,306 -53,343 -74,823 115,251 9,026
- Increase/decrease in inventories -13,926 -20,799 19,480 22,802 8,919
- Increase/decrease in payables -28,028 77,645 -50,204 -12,784 -66,187
- Increase/decrease in pre-paid expense -4,202 -65,596 -1,338 -91,072 -406
- Increase/decrease in current assets 0
- Interest paid -2,667 -2,513 -2,556 -2,380 -2,257
- Business income tax paid -18,576 0 -3,482 -17,403 -17,763
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,109 -184 0 0 -1,660
Net cashflow from operating activities 9,739 -9,404 -70,051 93,366 -46,990
II. Cashflow from investing activities
1. Purchases of fixed assets -9,052 -2,755 -1,391 -14,752 -2,110
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -103,700 -33,101 -33,160
4. Proceeds from sales of debt instruments of other entities 30,000 191,650 0 25,190
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 1,175 5,409 2,629 2,718 6
11. Purchases of buying minority equity 0
Net cashflow from investing activities 22,123 90,604 -31,863 -20,004 -2,103
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 380,356 348,593 461,403 363,498 345,857
4. Repayments of borrowing -410,765 -336,375 -425,439 -417,555 -325,943
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -61,934 -26
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -30,410 12,218 -25,969 -54,083 19,915
Net cashflow of the year 1,453 93,418 -127,883 19,279 -29,179
Cash and cash equivalents at the beginning of year 48,862 50,302 143,740 15,853 40,097
Effect of foreign exchange differences -13 20 -4 -36 38
Cash and cash equivalents at the end of year 50,302 143,740 15,853 35,097 10,955