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 58,737 62,538 48,075 35,018 41,157
2. Adjustments 35,728 25,436 31,267 31,862 33,519
- Depreciation and amortisation 31,353 21,383 25,862 26,898 27,277
- Provisions 0 209 0
- 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 -341 -437 -327 -847 -50
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,716 4,490 5,733 5,601 6,292
- Payments direct from profit 0 0
3. Operating profit before working capital changes 94,465 87,973 79,341 66,880 74,676
- Increase/decrease in receivables -32,448 -47,933 8,996 94,814 -3,926
- Increase/decrease in inventories -2,729 -2,454 591 1,028 4,545
- Increase/decrease in payables 30,006 1,000 -110,883 35,064 -546
- Increase/decrease in pre-paid expense -1,502 -7,396 -7,789 -2,279 1,464
- Increase/decrease in current assets 0 -6,292
- Interest paid -4,716 -5,663 10,379 -39,293
- Business income tax paid -11,748 -21,635 66,767 -33,384 -84,494
- Other receipts from operating activities -84,531 84,545 -103,321 -34,688 0
- Other payments from oprerating activities -19,339 19,339 0
Net cashflow from operating activities -13,205 69,099 -36,579 127,435 -53,867
II. Cashflow from investing activities
1. Purchases of fixed assets -27,707 -24,282 -25,018 -28,123 -37,876
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 17,000 -24,000 19,000 -3,000
4. Proceeds from sales of debt instruments of other entities 17,000 -17,000 0
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 340 403 363 847 50
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,367 -30,879 -22,655 -27,276 -40,826
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 40,961 40,565 46,246 48,514 63,480
4. Repayments of borrowing -34,003 -26,071 -24,558 -32,010 -33,752
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 -14 14 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 6,958 14,480 21,702 16,504 29,728
Net cashflow of the year -16,613 52,699 -37,533 116,663 -64,964
Cash and cash equivalents at the beginning of year 46,458 29,844 82,544 45,011 161,674
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 29,844 82,544 45,011 161,674 96,710