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 31,463 35,350 38,002 44,650 34,557
2. Adjustments 8,336 7,498 22,475 75,978 10,194
- Depreciation and amortisation 23,315 22,382 24,062 31,474 27,841
- Provisions -14,775 -15,015 0 44,395 -17,185
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -165
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -592 -226 -1,949 -780 -1,362
- Profit from deposit 0
- Interest income 0
- Interest expense 388 357 362 1,053 901
- Payments direct from profit 0
3. Operating profit before working capital changes 39,799 42,848 60,477 120,628 44,751
- Increase/decrease in receivables 115,098 -109,570 6,523 -62,513 107,892
- Increase/decrease in inventories 48,652 -11,499 9,171 -410 -29,345
- Increase/decrease in payables -121,560 115,539 46,181 -27,382 -65,085
- Increase/decrease in pre-paid expense 459 -1,052 2,667 3,225 155
- Increase/decrease in current assets -617 0
- Interest paid -2,875 -161 -1,215 -919
- Business income tax paid -15,668 -49 0 -6,497 -16,078
- Other receipts from operating activities 0
- Other payments from oprerating activities -275 -113 -193 -247 -383
Net cashflow from operating activities 65,888 33,229 124,664 25,589 40,988
II. Cashflow from investing activities
1. Purchases of fixed assets -28,510 -58,034 -90,283 -3,286 -12,016
2. Proceeds from disposals of fixed assets 37 1,574 182
3. Purchases of debt instruments of other entities -80,000 -20,000 -130,000
4. Proceeds from sales of debt instruments of other entities 20,000 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 599 58 711 1,104 3,588
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,911 -57,977 -169,535 -20,608 -138,246
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,334
2. Purchase issued shares from other entities 1,334 2,524
3. Proceeds from borrowings 14,403 129,087 95,543 95,909 138,757
4. Repayments of borrowing -125,546 -135,606 -95,485 -98,066
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -111,143 130,420 -38,872 424 40,691
Net cashflow of the year -53,166 105,673 -83,743 5,405 -56,567
Cash and cash equivalents at the beginning of year 139,473 86,307 191,980 108,237 113,807
Effect of foreign exchange differences 0 165 0
Cash and cash equivalents at the end of year 86,307 191,980 108,237 113,807 57,240