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 9,392 45,018 43,038 73,690 16,602
2. Adjustments 27,329 32,409 47,241 35,265 34,807
- Depreciation and amortisation 22,647 29,237 43,951 31,950 31,954
- Provisions 50 -50 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -176 -27 -33 -170 -56
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,808 3,249 3,323 3,485 2,908
- Payments direct from profit 0 0
3. Operating profit before working capital changes 36,720 77,427 90,278 108,955 51,408
- Increase/decrease in receivables -26,576 13,847 -63,783 -49,191 64,686
- Increase/decrease in inventories 3 -1,670 93 -1,326 1,343
- Increase/decrease in payables -5,797 3,743 7,633 4,647 -7,446
- Increase/decrease in pre-paid expense -8,952 7,745 1,558 2,272 -10,376
- Increase/decrease in current assets 0 0
- Interest paid -9,722 -2,996 -3,361 -3,417 -3,187
- Business income tax paid -4,302 -513 0 0 -8,245
- Other receipts from operating activities 100 50 0
- Other payments from oprerating activities -2,025 -171 -551 -873 -876
Net cashflow from operating activities -20,650 97,411 31,966 61,118 87,305
II. Cashflow from investing activities
1. Purchases of fixed assets -1,364 -3,827 -2,838 -3,678 -912
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 176 226 36 158 69
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,188 -3,601 -2,802 -3,520 -843
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 178,566 23,445 97,116 43,678 32,058
4. Repayments of borrowing -223,148 -118,325 -95,103 -35,590 -117,221
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 0 -66,843 -33,422
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -44,582 -94,880 2,013 -58,755 -118,585
Net cashflow of the year -66,419 -1,069 31,177 -1,157 -32,122
Cash and cash equivalents at the beginning of year 70,440 4,021 2,952 34,129 32,972
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,021 2,952 34,129 32,972 850