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 4,243 -12,717 5,397 27,544 37
2. Adjustments 24,854 31,089 34,436 34,928 38,863
- Depreciation and amortisation 16,347 16,850 23,439 19,175 18,567
- Provisions 0 -258 164
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,133 340 -530 -1,518 1,737
- Profit from deposit 0
- Interest income 0
- Interest expense 13,639 13,899 15,021 17,107 18,559
- Payments direct from profit 0 -3,236 0
3. Operating profit before working capital changes 29,097 18,372 39,833 62,472 38,900
- Increase/decrease in receivables -8,886 46,096 88,681 -32,222 127,370
- Increase/decrease in inventories -1,967 71,841 -26,507 -28,868 -27,954
- Increase/decrease in payables 41,236 28,564 17,956 28,036 19,777
- Increase/decrease in pre-paid expense -455 1,794 9,686 2,363 790
- Increase/decrease in current assets 0
- Interest paid -13,526 -13,898 -14,919 -17,197 -18,323
- Business income tax paid -2,774 -1,486 -1,998 0 -3,499
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 42,725 151,283 112,731 14,584 137,060
II. Cashflow from investing activities
1. Purchases of fixed assets -17,643 -63,005 -23,492 -65,187 -34,222
2. Proceeds from disposals of fixed assets 2,882 -74,784 3,944 2,236
3. Purchases of debt instruments of other entities -7,852 -205 -7,153 -10,177
4. Proceeds from sales of debt instruments of other entities 688 3,458 14,048 14,703
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 47,742 -162
9. Profit from deposit received 0
10. Dividends and interest received 2,463 339 -9,523 -1,299 341
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,493 -16,436 -99,368 -55,647 -27,118
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 570,248 544,891 1,753,804 1,374,272 867,707
4. Repayments of borrowing -573,910 -626,126 -1,789,510 -1,350,256 -943,072
5. Repayments of financial leases -186 -186 -339 -339 -339
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -28,088 12 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,848 -109,509 -30,034 23,676 -75,704
Net cashflow of the year 24,384 25,338 -16,671 -17,387 34,237
Cash and cash equivalents at the beginning of year 46,710 71,094 96,432 79,761 62,379
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 71,094 96,432 79,761 62,373 96,616