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 34,543 30,972 22,215 24,212 30,247
2. Adjustments 22,835 20,874 26,247 26,940 23,858
- Depreciation and amortisation 19,605 20,927 22,353 23,360 23,566
- Provisions 1,241 -5,416 1,544 968 -3,093
- Net profit from investment in joint venture 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 -188 -1,041 -537 -974 -202
- Profit from deposit 0
- Interest income 0
- Interest expense 2,177 2,905 2,888 3,586 3,613
- Payments direct from profit 3,500 0 -26
3. Operating profit before working capital changes 57,378 51,846 48,462 51,153 54,105
- Increase/decrease in receivables -10,641 8,837 -3,172 -11,687 3,635
- Increase/decrease in inventories -369 3,696 -8,959 -2,045 -6,786
- Increase/decrease in payables -23,315 8,083 -3,635 -9,433 -8,621
- Increase/decrease in pre-paid expense 1,874 1,179 -1,136 867 1,922
- Increase/decrease in current assets 0
- Interest paid -2,177 -2,905 -2,844 -3,586 -3,613
- Business income tax paid -5,656 -6,860 -6,009 -4,694 -7,156
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,548 -1,698 -731 -1,037 -1,391
Net cashflow from operating activities 15,546 62,179 21,976 19,538 32,095
II. Cashflow from investing activities
1. Purchases of fixed assets -18,360 -52,489 -42,506 -31,022 -34,539
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -21,012 -8,000 -17,024 -19,000 -34,500
4. Proceeds from sales of debt instruments of other entities 17,039 14,000 27,000 19,862
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 188 1,041 740 974 202
11. Purchases of buying minority equity 0
Net cashflow from investing activities -22,145 -45,448 -31,790 -49,047 -48,975
III. Cashflow from financing activities
1. Proceeds from issue of shares 857 25
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 33,844 49,291 95,179 69,422 39,165
4. Repayments of borrowing -37,532 -29,583 -44,295 -49,240 -52,800
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 34 -8,119 -39,407 982
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,688 19,742 43,622 -19,225 -12,628
Net cashflow of the year -10,286 36,473 33,807 -48,734 -29,508
Cash and cash equivalents at the beginning of year 56,810 46,524 82,997 116,804 68,070
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 46,524 82,997 116,804 68,070 38,562