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 27,153 27,153 50,239 20,154 38,370
2. Adjustments 17,290 -91,103 142,513 11,349 27,910
- Depreciation and amortisation 17,882 19,427 23,084 20,109 19,193
- Provisions -105 -668 -134 -3,226 556
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 2,684
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -6,558 3,270 112,937 -15,043 -293
- Profit from deposit
- Interest income
- Interest expense 6,070 2,156 6,626 6,825 8,454
- Payments direct from profit -115,288
3. Operating profit before working capital changes 44,443 18,989 192,752 31,503 66,280
- Increase/decrease in receivables -39,443 -16,246 12,487 -24,795 -68,156
- Increase/decrease in inventories 166,387 -23,970 -13,260 22,488 22,089
- Increase/decrease in payables -236,971 32,727 18,819 39,775 -69,946
- Increase/decrease in pre-paid expense 12,448 -114 495 11,223 -2,487
- Increase/decrease in current assets
- Interest paid -3,410 -3,996 -2,194 -14,614
- Business income tax paid -30,257 -6,273 5,953 -2,338 -11,932
- Other receipts from operating activities 1,763
- Other payments from oprerating activities -16,042 -4,539 -30,000 -206,439 -42,773
Net cashflow from operating activities -102,844 -3,423 185,051 -143,196 -105,163
II. Cashflow from investing activities
1. Purchases of fixed assets -24,808 -127,951 -144,139 27,517 -13,669
2. Proceeds from disposals of fixed assets 64 0 -9,786 507 0
3. Purchases of debt instruments of other entities -25,785 0 0 -41,953 -23,302
4. Proceeds from sales of debt instruments of other entities 10,000 0 66 22,915 48,498
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 0 0 -1,000
8. Proceeds from disinvestment in other entities 178,653 0 -89,193 170,643 26,246
9. Profit from deposit received
10. Dividends and interest received 1,277 -11 14,902 677 697
11. Purchases of buying minority equity
Net cashflow from investing activities 139,400 -127,963 -228,150 180,306 37,470
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 171,096 86,907 -41,303 55,750 1,000
4. Repayments of borrowing -221,609 -86,463 -222 -681 -5,625
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid 38,323 -103,945 -1
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -50,513 444 -3,202 -48,875 -4,626
Net cashflow of the year -13,958 -130,941 -46,300 -11,765 -72,318
Cash and cash equivalents at the beginning of year 215,390 201,701 146,133 100,078 229,863
Effect of foreign exchange differences 269 279 246 -258 150
Cash and cash equivalents at the end of year 201,701 71,039 100,078 88,056 157,695