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 10,590 7,039 3,914 17,603 11,066
2. Adjustments 888 -102 2,444 167 3,121
- Depreciation and amortisation 439 438 438 438 440
- Provisions -360 0 100 665
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -557 -1,785 -5 -2,720 -10
- Profit from deposit 0
- Interest income 0
- Interest expense 1,005 1,604 2,012 2,349 2,027
- Payments direct from profit 0
3. Operating profit before working capital changes 11,477 6,937 6,359 17,770 14,188
- Increase/decrease in receivables 14,602 -25,668 561 -28,181 21,779
- Increase/decrease in inventories -40 -1,721 1,181 502 -165
- Increase/decrease in payables -192 6,244 -458 747 -1,060
- Increase/decrease in pre-paid expense 254 240 174 -52 49
- Increase/decrease in current assets 0
- Interest paid -1,036 -1,543 -2,073 -2,253 -2,123
- Business income tax paid -3,078 -1,501 -2,039 -800 -3,571
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,166 -304 -397 -450 -1,103
Net cashflow from operating activities 20,822 -17,316 3,309 -12,718 27,993
II. Cashflow from investing activities
1. Purchases of fixed assets -34,184 -180
2. Proceeds from disposals of fixed assets 1,019 0 0 0 0
3. Purchases of debt instruments of other entities -30,000 -27,000 -13,000 0 -30,000
4. Proceeds from sales of debt instruments of other entities 280 0 13,000 57,000 10,000
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 11 1,785 5 2,720 10
11. Purchases of buying minority equity 0
Net cashflow from investing activities -28,691 -25,215 5 25,536 -20,170
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 40,944 -40,944 93,605 92,943 77,363
4. Repayments of borrowing -38,514 156,192 -73,236 -75,386 -114,634
5. Repayments of financial leases -65,396 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,196 98 -11,500 -14 -17,583
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -17,767 49,950 8,870 17,542 -54,855
Net cashflow of the year -25,636 7,418 12,184 30,361 -47,031
Cash and cash equivalents at the beginning of year 31,618 5,982 13,400 25,584 55,945
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,982 13,400 25,584 55,945 8,914