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 39,273 66,265 44,089 39,828 46,227
2. Adjustments 19,329 13,394 15,005 17,657 16,857
- Depreciation and amortisation 15,389 15,139 14,673 14,734 14,084
- Provisions 52 -564 -398 736
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 344 -60 -342 1,031 1,019
- Profit(Loss) from disposals of fixed assets -275 -248
- Profit(Loss) from investing activities -593 -4,580 -2,280 -2,541 -3,330
- Profit from deposit
- Interest income
- Interest expense 4,137 3,459 3,628 3,945 5,084
- Payments direct from profit
3. Operating profit before working capital changes 58,602 79,659 59,095 57,486 63,084
- Increase/decrease in receivables 22,202 -103,963 145,277 -106,609 89,211
- Increase/decrease in inventories 63,475 -11,663 -54,223 44,294 16,313
- Increase/decrease in payables -9,428 82,962 33,723 -21,170 -33,008
- Increase/decrease in pre-paid expense 1,631 9 947 656 -95
- Increase/decrease in current assets
- Interest paid -2,789 -4,661 -2,398 -5,599 -3,477
- Business income tax paid -13,066 -5,000 -18,200 -14,081
- Other receipts from operating activities 1 7
- Other payments from oprerating activities -4,021 -33 -1,028 -6,193
Net cashflow from operating activities 116,607 42,343 177,391 -50,164 111,755
II. Cashflow from investing activities
1. Purchases of fixed assets -10,937 -21,796 -17,288 -44,653 -28,709
2. Proceeds from disposals of fixed assets 275 -16 -797 0
3. Purchases of debt instruments of other entities 42,000 -95,000 -81,000
4. Proceeds from sales of debt instruments of other entities 42,000 -42,000 -57,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 593 4,306 2,804 3,586 3,330
11. Purchases of buying minority equity
Net cashflow from investing activities 31,657 -17,216 -109,500 -122,864 -82,380
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 311,502 350,277 355,420 401,640 325,653
4. Repayments of borrowing -419,300 -274,938 -374,374 -302,760 -400,532
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -39,639 -6 0 -5 -30,151
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -147,437 75,333 -18,954 98,875 -105,031
Net cashflow of the year 827 100,460 48,937 -74,153 -75,656
Cash and cash equivalents at the beginning of year 54,132 54,957 156,109 205,040 130,891
Effect of foreign exchange differences -2 692 -5 4 51
Cash and cash equivalents at the end of year 54,957 156,109 205,040 130,891 55,286