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 5,357 7,453 6,880 5,943 5,840
2. Adjustments 3,792 2,391 2,589 3,776 3,109
- Depreciation and amortisation 3,458 3,433 2,920 3,376 2,942
- Provisions -1,679 -631 -113
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 109 65
- Profit(Loss) from disposals of fixed assets -22
- Profit(Loss) from investing activities -11 11 -29
- Profit from deposit 0
- Interest income 0
- Interest expense 345 539 300 448 196
- Payments direct from profit 0
3. Operating profit before working capital changes 9,149 9,844 9,470 9,719 8,948
- Increase/decrease in receivables 2,265 -9,724 6,749 10,314 -9,616
- Increase/decrease in inventories -8,784 6,757 3,716 5,841 2,330
- Increase/decrease in payables -13,325 8,999 7,708 -8,997 -12,521
- Increase/decrease in pre-paid expense 445 274 1,754 960 -941
- Increase/decrease in current assets 0
- Interest paid -479 -447 -258 -271
- Business income tax paid -900 -1,393 -1,153 -2,888 -1,217
- Other receipts from operating activities 52 0 52 44
- Other payments from oprerating activities -1,044 0 -1,237 -3,021 -664
Net cashflow from operating activities -12,621 14,310 26,801 11,927 -13,908
II. Cashflow from investing activities
1. Purchases of fixed assets -730 -125 -64 -426 -370
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 14 5 41 44 33
11. Purchases of buying minority equity 0
Net cashflow from investing activities -716 -120 -23 -382 -337
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 22,380 18,437 26,477 17,821 19,861
4. Repayments of borrowing -26,231 -28,613 -21,569 -25,060 -18,170
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -70 -14,649 -57 -3
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,850 -10,247 -9,742 -7,296 1,687
Net cashflow of the year -17,187 3,943 17,036 4,250 -12,557
Cash and cash equivalents at the beginning of year 29,529 12,342 16,366 33,403 27,147
Effect of foreign exchange differences 82 -61 0
Cash and cash equivalents at the end of year 12,342 16,366 33,403 37,591 14,590