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 22,724 17,541 -24,212 39,982 20,141
2. Adjustments 19,200 25,735 24,601 22,914 30,582
- Depreciation and amortisation 17,145 17,369 16,886 17,368 18,702
- Provisions 0
- 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 -3,974 -2,880 -1,438 -5,500 -1,210
- Profit from deposit 0
- Interest income 0
- Interest expense 6,028 11,246 9,153 11,046 13,090
- Payments direct from profit 0
3. Operating profit before working capital changes 41,924 43,275 389 62,896 50,723
- Increase/decrease in receivables -78,402 102,533 -66,289 -18,306 -168,645
- Increase/decrease in inventories -315,201 63,551 100,270 -57,974 24,327
- Increase/decrease in payables -14,524 -14,583 84,268 -177,226 208,569
- Increase/decrease in pre-paid expense 1,186 1,582 5,168 9,507 -7,137
- Increase/decrease in current assets 0
- Interest paid -6,028 -11,246 -20,199 -13,090
- Business income tax paid -41,383 -3,327 -9,153 8,551 -17,448
- Other receipts from operating activities 0 -600 600
- Other payments from oprerating activities 0 -2,500 -48
Net cashflow from operating activities -412,429 181,785 114,054 -194,651 77,252
II. Cashflow from investing activities
1. Purchases of fixed assets -73,150 -44,931 -16,395 -120,321 -24,338
2. Proceeds from disposals of fixed assets 84,479 55,453 52,672 60,946 58,836
3. Purchases of debt instruments of other entities -2,000 -3,500 -2,500 -800
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 577 510 133 133 120
11. Purchases of buying minority equity 0
Net cashflow from investing activities 11,907 9,032 32,909 -61,742 33,819
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 770,358 733,696 850,518 1,606,135 751,388
4. Repayments of borrowing -503,365 -825,578 -976,790 -1,373,987 -825,357
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -41 -130,191 -5,202
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 266,952 -222,073 -126,272 232,148 -79,170
Net cashflow of the year -133,570 -31,255 20,691 -24,245 31,900
Cash and cash equivalents at the beginning of year 261,814 128,244 96,989 117,680 93,435
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 128,244 96,989 117,680 93,435 125,335