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 4,109 7,406 16,106 14,167 6,310
2. Adjustments 6,421 6,098 6,428 6,120 6,484
- Depreciation and amortisation 4,324 4,329 4,411 4,413 4,416
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 122 0 18
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,370 -1,537 -802 -1,036 -570
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,466 3,185 2,819 2,724 2,637
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,530 13,505 22,534 20,287 12,794
- Increase/decrease in receivables -9,020 -870 -8,724 11,121 6,253
- Increase/decrease in inventories 36 -30 -186 94 -127
- Increase/decrease in payables -5,789 9,016 3,229 10,616 -3,141
- Increase/decrease in pre-paid expense 1,011 46 1,123 1,045 -40
- Increase/decrease in current assets 0 0
- Interest paid -876 -5,189 -947 -2,697 -2,571
- Business income tax paid -4,170 0 0 -1,279
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -172 -848 0 -9 -619
Net cashflow from operating activities -8,450 15,629 17,029 40,457 11,269
II. Cashflow from investing activities
1. Purchases of fixed assets -1,522 -3,703 -41 -443
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -50,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -14,080 -14,931
8. Proceeds from disinvestment in other entities 53,950 0 0 9,001
9. Profit from deposit received 0 0
10. Dividends and interest received 1,370 -818 140 4,030 562
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 53,797 -4,520 99 -10,492 -55,368
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,250 2,100 1,070 1,000
4. Repayments of borrowing -19,023 -1,934 -10,920 -10,870 -2,920
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -54 -19,317 -25 -120 -33
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,077 -20,001 -8,845 -9,920 -1,953
Net cashflow of the year 26,270 -8,892 8,283 20,045 -46,052
Cash and cash equivalents at the beginning of year 23,364 49,633 40,741 49,024 69,069
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 49,633 40,741 49,024 69,069 23,017