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 -29,890 45,641 138,975 -94,839 2,333
2. Adjustments 62,322 71,657 63,773 69,811 59,175
- Depreciation and amortisation 57,751 58,838 57,937 61,021 59,321
- Provisions -69 -411
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 988 21
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -5,220 -4,798 -3,516 -7,164 -9,885
- Profit from deposit
- Interest income
- Interest expense 9,781 16,708 9,353 16,344 9,739
- Payments direct from profit 10 -10
3. Operating profit before working capital changes 32,432 117,298 202,749 -25,028 61,507
- Increase/decrease in receivables -62,953 -160,830 43,294 133,617 -114,780
- Increase/decrease in inventories 2,754 9,275 895 -2,283 -5,101
- Increase/decrease in payables 1,249 255,432 -226,276 -1,612 120,092
- Increase/decrease in pre-paid expense 3,842 -2,848 5,639 -6,431 3,423
- Increase/decrease in current assets
- Interest paid -12,292 -14,429 -11,694 -14,351 -11,732
- Business income tax paid -15,000
- Other receipts from operating activities 1,325 368 11 5,245 966
- Other payments from oprerating activities -9,932 -4,753 -8,396 -5,418 -12,377
Net cashflow from operating activities -43,575 199,513 6,221 68,740 41,997
II. Cashflow from investing activities
1. Purchases of fixed assets -40,566 -94,100 -29,230 -63,663 -18,155
2. Proceeds from disposals of fixed assets 1,587 4,354
3. Purchases of debt instruments of other entities -150,000 -160,000 -80,000 -100,000
4. Proceeds from sales of debt instruments of other entities 150,000 50,000 210,000 100,000
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 4,607 1,783 10,019 1,121 6,349
11. Purchases of buying minority equity
Net cashflow from investing activities -35,960 -42,317 32,375 -142,541 -7,452
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 104,715 24,102 34,248 59,542
4. Repayments of borrowing -123,053 -140,754 -35,677 -39,035 -34,088
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -30,188
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -18,338 -146,840 -1,429 20,506 -34,088
Net cashflow of the year -97,873 10,356 37,166 -53,295 457
Cash and cash equivalents at the beginning of year 112,526 14,654 25,010 62,177 8,882
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,654 25,010 62,177 8,882 9,339