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 18,238 15,420 48,498 19,007 22,893
2. Adjustments 36,665 33,894 43,866 28,641 30,432
- Depreciation and amortisation 11,167 13,496 12,245 12,217 12,529
- Provisions 7,556 5,789 3,865 -132 10,169
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 1,566 -2,283 -88 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 5 3,998 8,238 -2,601 -3,995
- Profit from deposit
- Interest income
- Interest expense 16,370 12,895 19,518 19,246 11,729
- Payments direct from profit
3. Operating profit before working capital changes 54,903 49,314 92,364 47,648 53,326
- Increase/decrease in receivables 50,268 -152,707 271,468 -516,302 25,758
- Increase/decrease in inventories 709 8,603 13,617 16,004 -11,080
- Increase/decrease in payables -21,433 -46,604 -61,734 275,817 -44,721
- Increase/decrease in pre-paid expense -12,574 -5,038 -23,773 4,584
- Increase/decrease in current assets
- Interest paid -16,781 -17,313 -5,970 -25,704 -12,301
- Business income tax paid -16,743 -682 9,230 -5,419 -16,524
- Other receipts from operating activities 14,089 175,253 76,216 8,012
- Other payments from oprerating activities -74,610 5,157 -72,534 -44,816 -211
Net cashflow from operating activities -9,597 8,446 317,619 -268,532 -1,169
II. Cashflow from investing activities
1. Purchases of fixed assets -1,996 -92 -18,301 -63,355
2. Proceeds from disposals of fixed assets 3,078 0
3. Purchases of debt instruments of other entities -3,800 -280,000 -20,100
4. Proceeds from sales of debt instruments of other entities 2,000 29,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -6,000 -570
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 6 4 38 47 3,995
11. Purchases of buying minority equity
Net cashflow from investing activities 6 -11,792 -277,547 -36,354 -30,360
III. Cashflow from financing activities
1. Proceeds from issue of shares 374,640
2. Purchase issued shares from other entities
3. Proceeds from borrowings 50,476 42,845 -28,374 75,062 122,689
4. Repayments of borrowing -47,065 -121,851 7,717 -89,486 -99,987
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -9,980 9,980
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 3,411 295,633 -30,637 -4,445 22,702
Net cashflow of the year -6,180 292,288 9,435 -294,331 -8,827
Cash and cash equivalents at the beginning of year 46,946 40,767 326,670 336,105 41,700
Effect of foreign exchange differences 88 0
Cash and cash equivalents at the end of year 40,767 326,655 336,105 41,862 32,873