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 19,227 10,861 33,307 42,655 44,298
2. Adjustments 5,670 9,072 -22,858 15,419 11,693
- Depreciation and amortisation 4,333 4,131 4,093 3,944 7,533
- Provisions 3,017 0 9,296 -292
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 -2 -28,686 253 8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -519 -132 -87 -47 -69
- Profit from deposit 0
- Interest income 0 0
- Interest expense 1,857 2,058 1,823 1,973 4,512
- Payments direct from profit 0
3. Operating profit before working capital changes 24,897 19,933 10,450 58,074 55,990
- Increase/decrease in receivables -68,716 -12,686 -59,966 28,158 135,340
- Increase/decrease in inventories -7,296 -12,179 1,525 -28,009 -12,255
- Increase/decrease in payables 26,627 44,374 103,242 -7,997 -42,653
- Increase/decrease in pre-paid expense 15 70 1,717 1,314 -27
- Increase/decrease in current assets 0
- Interest paid -1,709 -2,105 -1,916 -2,077 -2,340
- Business income tax paid -23,297 -299 -38 -19 -17,381
- Other receipts from operating activities 0
- Other payments from oprerating activities -11,503 -2,687 -17,687 -18,156 -15,283
Net cashflow from operating activities -60,982 34,421 37,326 31,288 101,392
II. Cashflow from investing activities
1. Purchases of fixed assets -56,105 -65,104 -84,169 -61,872 -105,050
2. Proceeds from disposals of fixed assets 0 0
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 750 137 127 47 32
11. Purchases of buying minority equity 0
Net cashflow from investing activities -55,355 -64,967 -84,041 -61,826 -105,018
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 146,912 177,676 158,034 156,742 154,970
4. Repayments of borrowing -64,069 -110,189 -122,810 -122,035 -108,171
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 82,843 67,487 35,223 34,707 46,799
Net cashflow of the year -33,494 36,941 -11,492 4,170 43,173
Cash and cash equivalents at the beginning of year 74,552 41,058 78,001 65,072 68,991
Effect of foreign exchange differences 1 2 -1,437 -250 -8
Cash and cash equivalents at the end of year 41,058 78,001 65,072 68,991 112,156