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 50,809 47,145 63,964 66,051 44,267
2. Adjustments 29,088 22,215 25,380 -16,892 24,871
- Depreciation and amortisation 10,126 10,730 10,619 10,608 10,535
- Provisions 12,000 6,226 12,260 -33,256 5,000
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 670 173 -856 -32 335
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -16 -17 -22 -21 -18
- Profit from deposit 0
- Interest income 0
- Interest expense 6,309 5,103 3,378 5,809 9,019
- Payments direct from profit 0
3. Operating profit before working capital changes 79,897 69,360 89,343 49,158 69,138
- Increase/decrease in receivables -108,789 20,638 34,369 25,500 -66,334
- Increase/decrease in inventories 31,362 191,785 -151,580 -16,801 -45,609
- Increase/decrease in payables 96,482 35,055 31,400 -208,300 -1,972
- Increase/decrease in pre-paid expense 3,490 -3,021 1,586 -1,242 2,117
- Increase/decrease in current assets 0
- Interest paid -6,335 -5,322 -3,301 -5,502 -8,850
- Business income tax paid -9,317 -10,162 -9,429 -12,793 -13,745
- Other receipts from operating activities 17 0 10 4
- Other payments from oprerating activities -1,863 -2,480 -2,712 -11,241 -1,917
Net cashflow from operating activities 84,926 295,869 -10,323 -181,211 -67,170
II. Cashflow from investing activities
1. Purchases of fixed assets -14,463 -5,778 -937 -3,396 -3,163
2. Proceeds from disposals of fixed assets 0 -5
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 16 17 22 21 23
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,447 -5,761 -915 -3,374 -3,145
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 394,088 364,620 570,896 524,514 583,059
4. Repayments of borrowing -405,410 -637,905 -535,736 -322,244 -495,098
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -39,311 -65,519 -39,311
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -50,634 -273,285 -30,359 202,270 48,650
Net cashflow of the year 19,845 16,823 -41,598 17,685 -21,665
Cash and cash equivalents at the beginning of year 32,039 51,886 68,721 27,116 44,794
Effect of foreign exchange differences 2 12 -7 -7 0
Cash and cash equivalents at the end of year 51,886 68,721 27,116 44,794 23,128