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 16,631 14,836 16,219 22,080 21,110
2. Adjustments 7,741 7,522 8,807 9,885 8,716
- Depreciation and amortisation 6,164 6,967 7,790 6,995 6,964
- Provisions 867 -242 247 2,071 686
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 58 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -20 -10 -58 -52 -12
- Profit from deposit 0
- Interest income 0
- Interest expense 729 807 828 814 1,078
- Payments direct from profit 0
3. Operating profit before working capital changes 24,372 22,358 25,025 31,966 29,826
- Increase/decrease in receivables -28,607 -23,794 77,879 6,759 -28,913
- Increase/decrease in inventories -8,119 -1,500 2,632 -9,216 -7,562
- Increase/decrease in payables 2,268 -17,976 -17,820 -14,375 25,280
- Increase/decrease in pre-paid expense 618 -11 -12 -1,654 647
- Increase/decrease in current assets 0
- Interest paid -729 -807 -828 -814 -1,078
- Business income tax paid -6,302 0 -4,900 -333 -9,033
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -78 -76 -74 -191 -95
Net cashflow from operating activities -16,578 -21,805 81,902 12,142 9,073
II. Cashflow from investing activities
1. Purchases of fixed assets -9,582 -96,451 -119,444 -42,968 -6,355
2. Proceeds from disposals of fixed assets 13 0 55 32 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0
10. Dividends and interest received 7 10 4 20 12
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,562 -96,442 -119,386 -42,916 -6,343
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 69,134 158,548 77,815 68,000 32,567
4. Repayments of borrowing -34,362 -34,926 -28,143 -44,140 -29,101
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,148 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 34,772 117,474 49,671 23,860 3,467
Net cashflow of the year 8,633 -772 12,188 -6,914 6,197
Cash and cash equivalents at the beginning of year 31,419 40,052 39,280 51,468 44,559
Effect of foreign exchange differences 0 4 0
Cash and cash equivalents at the end of year 40,052 39,280 51,468 44,557 50,756