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 15,013 22,000 15,735 18,272 17,346
2. Adjustments 14,743 21,929 12,674 12,719 13,533
- Depreciation and amortisation 13,180 13,859 13,575 13,491 13,076
- Provisions 81 189 -63 60 -22
- Net profit from investment in joint venture 0 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 -85 -134 -2,346 -2,280 -872
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,567 1,588 1,507 1,448 1,351
- Payments direct from profit 6,427 0 0
3. Operating profit before working capital changes 29,755 43,929 28,408 30,991 30,879
- Increase/decrease in receivables 190 -9,448 2,441 8,496 2,313
- Increase/decrease in inventories 10,293 -628 -735 -98 -3,749
- Increase/decrease in payables -33,910 20,476 1,675 -11,977 1,866
- Increase/decrease in pre-paid expense 2,018 -482 1,986 -9,031 -10,218
- Increase/decrease in current assets 0 0
- Interest paid -1,442 -1,576 -1,541 -1,459 -1,394
- Business income tax paid -8,880 -5,000 0 -8,724
- Other receipts from operating activities 3 0 0
- Other payments from oprerating activities -7,150 -4,693 -3,852 -2,509 -9,557
Net cashflow from operating activities -9,125 47,580 23,383 14,414 1,415
II. Cashflow from investing activities
1. Purchases of fixed assets -28,752 -10,196 -7,496 -13,186 -4,541
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -92,584 -104,128 -15,164 -59,425
4. Proceeds from sales of debt instruments of other entities 138,294 92,584 5,073 104,128
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 2,424 134 2,346 378 2,683
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 19,382 -10,061 -16,693 -22,899 42,846
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 10,181 1,377 0 0
4. Repayments of borrowing -4,449 -4,449 -5,022 -5,022 -5,116
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 -161 -3 -9,939 -15,778 -8
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 5,571 -3,074 -14,961 -20,800 -5,124
Net cashflow of the year 15,828 34,444 -8,271 -29,284 39,137
Cash and cash equivalents at the beginning of year 5,843 21,671 56,115 47,844 18,560
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,671 56,115 47,844 18,560 57,697