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 5,462 12,008 6,139 5,393 7,328
2. Adjustments 8,859 -3,707 6,168 8,950 6,700
- Depreciation and amortisation 8,479 8,493 8,532 8,558 8,801
- Provisions 0 -9,780 0 -26
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -115 41
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -70 -2,858 -2,670 -86 -2,522
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 450 438 421 464 422
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,321 8,301 12,307 14,343 14,028
- Increase/decrease in receivables -6,359 -789 -4,559 12,658 -4,608
- Increase/decrease in inventories 108 751 166 -910
- Increase/decrease in payables -3,132 9,055 3,085 -644 -3,820
- Increase/decrease in pre-paid expense 2,428 1,373 -1,205 -4,865
- Increase/decrease in current assets 0 0 0
- Interest paid -450 -438 -439 -441 -444
- Business income tax paid -1,031 -1,170 -2,951 -1,121
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -541 -682 -315 -854
Net cashflow from operating activities 5,344 16,131 10,666 21,609 -2,595
II. Cashflow from investing activities
1. Purchases of fixed assets -34,147 48 -19,496 -6,132 -3,887
2. Proceeds from disposals of fixed assets 0 854 -74 0
3. Purchases of debt instruments of other entities 0 83 0 -4,000
4. Proceeds from sales of debt instruments of other entities 0 0 4,083
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 2 2,884 1,816 115 2,522
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -34,145 3,015 -16,826 -6,007 -1,365
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 30,566 6,015 11,191 4,360 4,336
4. Repayments of borrowing -7,140 -13,563 -7,372 -5,941 -5,917
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 0 -11,697 -154 -4
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 23,426 -7,548 -7,878 -1,735 -1,585
Net cashflow of the year -5,375 11,598 -14,038 13,868 -5,544
Cash and cash equivalents at the beginning of year 12,413 7,038 18,648 4,610 18,461
Effect of foreign exchange differences 0 0 -17 0
Cash and cash equivalents at the end of year 7,038 18,636 4,610 18,461 12,917