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 28,514 37,225 41,484 24,590 40,172
2. Adjustments 7,850 15,594 9,805 4,785 6,255
- Depreciation and amortisation 5,341 5,820 5,145 5,953 5,791
- Provisions 7,767 1,825 569
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -388 -58 -218
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -18 -1,271 -189 -2,477 -683
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,527 3,666 3,082 958 1,146
- Payments direct from profit 0 0
3. Operating profit before working capital changes 36,364 52,819 51,289 29,375 46,427
- Increase/decrease in receivables -11,233 -20,634 -26,112 102,325 -21,882
- Increase/decrease in inventories -15,540 -9,061 6,539 -4,397 8,635
- Increase/decrease in payables -6,185 -1,751 -25,755 38,230 50,042
- Increase/decrease in pre-paid expense -909 275 -2,632 -119 1,052
- Increase/decrease in current assets 0 0
- Interest paid -2,527 -3,666 -3,705 -2,280 -1,146
- Business income tax paid -7,164 -2,327 -8,534 -4,500 -3,519
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,416 -437 765 -763 -6,597
Net cashflow from operating activities -10,609 15,218 -8,144 157,873 73,012
II. Cashflow from investing activities
1. Purchases of fixed assets -7,527 -28,372 -5,799 -3,760 -3,820
2. Proceeds from disposals of fixed assets 0 634 0 0
3. Purchases of debt instruments of other entities -100 57,100 -66,252
4. Proceeds from sales of debt instruments of other entities 15,000 -12,200 -46 4,096
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7 4,469 -256 244 683
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,521 -9,004 39,480 -69,815 959
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,000 0 214,810 -321
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 99,674 4,140 -86,238 5,509 50,805
4. Repayments of borrowing -71,393 0 -128,377 -57,840 -33,854
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 -51,488 383 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 43,281 -47,348 578 -52,652 16,951
Net cashflow of the year 25,151 -41,133 31,913 35,407 90,922
Cash and cash equivalents at the beginning of year 25,962 51,114 10,304 42,242 164,165
Effect of foreign exchange differences 324 24 317 0
Cash and cash equivalents at the end of year 51,114 10,304 42,242 77,965 255,088