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 26,755 68,169 35,127 44,565 36,829
2. Adjustments 20,884 22,941 23,924 26,235 27,572
- Depreciation and amortisation 19,886 20,829 22,702 24,586 24,761
- Provisions 1,081 0 399 -14
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1 -16 -23 -7 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -196 41 -349 -970 -217
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,195 1,006 1,595 2,227 3,042
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 47,639 91,110 59,051 70,800 64,401
- Increase/decrease in receivables -19,492 -3,742 4,845 -14,708 -10,915
- Increase/decrease in inventories 5,521 12,550 -20,939 17,842 -19,223
- Increase/decrease in payables 2,044 33,759 -35,390 31,032 -42,976
- Increase/decrease in pre-paid expense 54 -181 1,338 102 554
- Increase/decrease in current assets 0 0 0
- Interest paid -1,195 -1,006 -2,278 3,795 -3,042
- Business income tax paid -5,771 -3,905 -12,574 16,228 -11,431
- Other receipts from operating activities 0 -29,715 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 28,800 128,586 -5,948 95,376 -22,631
II. Cashflow from investing activities
1. Purchases of fixed assets -20,645 -118,732 -24,117 -56,214 -21,415
2. Proceeds from disposals of fixed assets 145 81 152 -9 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 51 104 432 970 217
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,449 -118,547 -23,534 -55,252 -21,198
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 41,000 55,124 203,025 40,606 237,035
4. Repayments of borrowing -49,918 -59,000 -102,280 -27,330 -214,567
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -10,159 0 -100,000 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -8,918 -14,035 100,745 -86,724 22,468
Net cashflow of the year -568 -3,996 71,263 -46,600 -21,360
Cash and cash equivalents at the beginning of year 59,366 58,798 54,798 126,055 79,482
Effect of foreign exchange differences -6 0 0
Cash and cash equivalents at the end of year 58,798 54,802 126,055 79,454 58,122