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 16,486 13,687 12,349 12,200 14,527
2. Adjustments 5,938 1,523 1,071 2,569 7,701
- Depreciation and amortisation 1,945 1,936 1,953 2,035 2,092
- Provisions -74 -333 -2,175 -1,586 579
- Net profit from investment in joint venture 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 652 -4,489 -4,657 -5,876 -7,751
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,416 4,409 5,949 7,996 12,782
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,424 15,211 13,420 14,769 22,228
- Increase/decrease in receivables -42,045 -69,211 -110,121 -65,032 137,454
- Increase/decrease in inventories 6,241 -50,283 -37,623 -8,975 -10,985
- Increase/decrease in payables 36,965 25,893 -69,236 20,581 -20,156
- Increase/decrease in pre-paid expense 3,173 2,453 2,200 2,864 -1,833
- Increase/decrease in current assets 0 0
- Interest paid -3,478 -4,353 -5,852 -7,695 -12,196
- Business income tax paid -2,000 -2,701 -3,223 -1,000 -4,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 333 0 0
Net cashflow from operating activities 21,614 -82,992 -210,435 -44,488 110,513
II. Cashflow from investing activities
1. Purchases of fixed assets -11 -63 -40,491 -2,849 -3,432
2. Proceeds from disposals of fixed assets 0 35,600
3. Purchases of debt instruments of other entities -2,000 -3,000 -170,000 -128,500
4. Proceeds from sales of debt instruments of other entities 5,000 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 3,722 4,118 4,920 5,736 5,300
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,711 2,055 -33,572 -167,113 -91,032
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 218,915 319,887 364,970 540,355 407,296
4. Repayments of borrowing -290,395 -305,497 -145,613 -340,479 -323,167
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 -8,050 0 -8,050
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -79,530 14,391 219,357 199,876 76,079
Net cashflow of the year -54,205 -66,546 -24,649 -11,724 95,560
Cash and cash equivalents at the beginning of year 311,760 257,555 191,008 166,359 154,634
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 257,555 191,008 166,359 154,634 250,194