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 -3,131 64,875 107,851 56,173 -370
2. Adjustments 33,106 34,065 32,946 32,297 30,799
- Depreciation and amortisation 23,170 23,170 23,045 23,112 23,090
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -18 -20 -113 -538 -174
- Profit from deposit 0
- Interest income 0
- Interest expense 9,954 10,915 10,015 9,722 7,883
- Payments direct from profit 0
3. Operating profit before working capital changes 29,975 98,940 140,798 88,470 30,429
- Increase/decrease in receivables 12,555 -78,829 -7,856 51,529 42,316
- Increase/decrease in inventories 1,166 28 -158 -1,348 445
- Increase/decrease in payables -7,513 21,202 42,724 -54,826 -9,022
- Increase/decrease in pre-paid expense -184 -12,009 1,633 -4,517 1,633
- Increase/decrease in current assets 0
- Interest paid -10,663 -10,503 -9,927 -9,693 -7,883
- Business income tax paid -1,446 -3,316 -5,420 -2,831
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 23,892 18,829 163,899 64,195 55,087
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,295
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -44,500
4. Proceeds from sales of debt instruments of other entities 0 8,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 689
10. Dividends and interest received 18 20 113 -152 174
11. Purchases of buying minority equity 0
Net cashflow from investing activities 18 20 113 538 -37,121
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,848 -4,848 48,000 136,523 34,022
4. Repayments of borrowing -83,774 -4,856 -133,089 -71,098 -152,560
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -115 -49 -124,432
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -59,041 -9,753 -85,089 -59,007 -118,539
Net cashflow of the year -35,131 9,096 78,923 5,725 -100,572
Cash and cash equivalents at the beginning of year 47,927 12,796 21,892 100,815 106,540
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,796 21,892 100,815 106,540 5,968