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 19,704 21,047 26,271 28,008 21,533
2. Adjustments 2,870 4,785 -1,564 3,987 9,563
- Depreciation and amortisation 2,248 4,965 -282 4,874 7,854
- Provisions 0 118 90 -335 139
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -348 -301 -778 -896 -852
- Profit(Loss) from disposals of fixed assets -919 0 0
- Profit(Loss) from investing activities -1,833 -2,302 -1,352 -1,263
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,890 1,836 1,707 1,695 3,685
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,574 25,832 24,707 31,995 31,096
- Increase/decrease in receivables 18,521 14,839 22,394 -21,036 39,501
- Increase/decrease in inventories 3,436 225 -3,306 8,082 -9,421
- Increase/decrease in payables -10,872 -29,145 4,721 -17,777 -136,641
- Increase/decrease in pre-paid expense -292 38 917 70 128
- Increase/decrease in current assets 0 0
- Interest paid -1,890 -1,836 -1,707 -1,695 -3,685
- Business income tax paid -5,170 0 -3,941 -9,551 -7,086
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -71 -430 733 191 -102
Net cashflow from operating activities 26,236 9,523 44,517 -9,721 -86,210
II. Cashflow from investing activities
1. Purchases of fixed assets 261 -1,608 4,193 -805 -161,850
2. Proceeds from disposals of fixed assets 279 -26 -241 95
3. Purchases of debt instruments of other entities -73,400 -15,645 -97,145 -97,500 -73,800
4. Proceeds from sales of debt instruments of other entities 43,900 0 66,400 83,500 62,600
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 640 0 0
10. Dividends and interest received 1,859 1,218 1,352 1,079
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -28,319 -15,420 -25,576 -13,452 -171,876
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,739 -268 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 38,687 28,792 37,122 45,192 307,482
4. Repayments of borrowing -40,414 -32,125 -57,963 -44,672 -28,042
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 0 -24 24,671 -24,671
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,727 7,407 -21,133 25,191 254,769
Net cashflow of the year -3,810 1,510 -2,191 2,018 -3,317
Cash and cash equivalents at the beginning of year 5,170 1,709 3,775 2,730 5,123
Effect of foreign exchange differences 350 555 1,146 376 1,706
Cash and cash equivalents at the end of year 1,709 3,775 2,730 5,123 3,512