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 10,198 13,542 8,790 8,495 12,008
2. Adjustments 13,730 16,003 17,704 17,219 17,725
- Depreciation and amortisation 11,859 13,377 14,130 14,307 12,090
- Provisions -75 -668 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -686 -443 -539 -625 -757
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,632 3,738 4,114 4,126 6,393
- Payments direct from profit 0 -588 0
3. Operating profit before working capital changes 23,928 29,546 26,494 25,714 29,734
- Increase/decrease in receivables 2,354 -4,192 -4,817 17,999 -6,909
- Increase/decrease in inventories -698 -1,566 761 -939 359
- Increase/decrease in payables 2,914 -10,193 14,813 -7,416 1,803
- Increase/decrease in pre-paid expense 829 95 834 -1,492 -1,780
- Increase/decrease in current assets 0 0
- Interest paid -2,471 -3,764 -5,571 -2,881 -6,153
- Business income tax paid -3,606 -1,477 -1,924 -660 -1,986
- Other receipts from operating activities 11 190 -200 11 0
- Other payments from oprerating activities -570 -523 -433 -21 -517
Net cashflow from operating activities 22,691 8,115 29,955 30,314 14,551
II. Cashflow from investing activities
1. Purchases of fixed assets -56,970 10,559 -55,533 1,227 -19,132
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 31,154 -18,595 18,595 0
4. Proceeds from sales of debt instruments of other entities 25,900 -25,900 26,500 -26,500 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 436 1,136 689 375 481
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -30,634 16,948 -46,940 -6,303 -18,651
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 18,076 19,915 20,222 11,230 18,647
4. Repayments of borrowing -5,371 -19,992 7,238 -17,224 -4,934
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 -26,285 -20,796 0 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,580 -20,873 27,461 -5,993 13,713
Net cashflow of the year -21,523 4,190 10,476 18,018 9,614
Cash and cash equivalents at the beginning of year 30,987 9,463 13,654 24,130 42,148
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,463 13,654 24,130 42,148 51,761