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 60,334 74,190 36,333 50,630 37,079
2. Adjustments -1,103 22,910 24,174 24,728 26,628
- Depreciation and amortisation 21,428 22,430 24,513 25,998 26,693
- Provisions -1,317 1,081 58 -370 -14
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 -16 -23 29
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22,089 -1,150 -1,968 -3,104 -2,443
- Profit from deposit 0
- Interest income 0
- Interest expense 876 565 1,595 2,176 2,391
- Payments direct from profit 0
3. Operating profit before working capital changes 59,232 97,101 60,506 75,358 63,707
- Increase/decrease in receivables -152,193 -42,561 11,253 -37,742 -20,351
- Increase/decrease in inventories 1,882 6,575 -25,101 38,130 -33,140
- Increase/decrease in payables 49,013 75,634 -32,453 -9,103 -5,815
- Increase/decrease in pre-paid expense -3,204 -2,991 1,381 -652 -586
- Increase/decrease in current assets 0
- Interest paid -876 -565 -1,595 -2,176 -2,391
- Business income tax paid -17,112 -3,058 -13,954 -7,827 -12,987
- Other receipts from operating activities 0
- Other payments from oprerating activities -46 -33 -512 -25 -46
Net cashflow from operating activities -63,304 130,102 -475 55,961 -11,609
II. Cashflow from investing activities
1. Purchases of fixed assets -23,395 -124,931 -43,629 -33,785 -20,486
2. Proceeds from disposals of fixed assets 327 268 -1,042 747
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 84,455 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0 0 -10,855
8. Proceeds from disinvestment in other entities -10 0 0
9. Profit from deposit received 0
10. Dividends and interest received 1,232 1,047 1,968 2,610
11. Purchases of buying minority equity 0
Net cashflow from investing activities 62,620 -123,626 -42,703 -30,428 -31,341
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 800 58,224 194,325 65,594 127,035
4. Repayments of borrowing -86,918 -3,100 -98,480 -26,855 -237,720
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -18,069 0 -35,099 2,443
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -86,118 37,055 95,845 3,640 -108,242
Net cashflow of the year -86,803 43,531 52,667 29,173 -151,191
Cash and cash equivalents at the beginning of year 273,025 186,222 229,748 282,415 311,616
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 186,222 229,753 282,415 311,588 160,425