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 11,251 18,162 31,779 42,170 40,015
2. Adjustments 33,580 32,519 22,759 17,115 18,650
- Depreciation and amortisation 31,508 31,490 21,455 16,396 16,503
- Provisions 426 456 1,476 830 1,294
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7 -11 16 40 -53
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9 -13 -515 -667 -14
- Profit from deposit 0
- Interest income 0
- Interest expense 1,662 597 326 515 919
- Payments direct from profit 0
3. Operating profit before working capital changes 44,831 50,681 54,537 59,285 58,664
- Increase/decrease in receivables 144,666 -2,638 27,608 -153,752 86,996
- Increase/decrease in inventories -8,138 39,024 -18,751 -28,037 7,384
- Increase/decrease in payables -62,059 30,084 -17,625 -6,350 -20,062
- Increase/decrease in pre-paid expense 1,213 -1,822 2,360 2,017 646
- Increase/decrease in current assets 0
- Interest paid -1,424 -460 -326 -407 -919
- Business income tax paid -7,814 0 -2,401 -12,749 -8,640
- Other receipts from operating activities 7 0 14
- Other payments from oprerating activities -45 -6,336 0 -49
Net cashflow from operating activities 111,231 108,540 45,402 -140,029 124,068
II. Cashflow from investing activities
1. Purchases of fixed assets -137,623 130,745 -1,451 -4,478 -3,542
2. Proceeds from disposals of fixed assets 0 270 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 9 12 500
10. Dividends and interest received 0 413 10
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,718 -2,138 -951 -3,795 -3,533
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 335,300 272,100 190,000 360,000 269,300
4. Repayments of borrowing -406,900 -389,500 -190,000 -266,500 -362,800
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -20 -46,196 -69 -140 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -71,620 -163,596 -69 93,360 -93,501
Net cashflow of the year 34,893 -57,194 44,383 -50,464 27,035
Cash and cash equivalents at the beginning of year 37,711 72,595 15,397 59,792 9,328
Effect of foreign exchange differences -8 -4 12 1 0
Cash and cash equivalents at the end of year 72,595 15,397 59,792 9,328 36,363