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 23,783 81,747 37,448 18,906 49,562
2. Adjustments 55,744 1,101 29,436 44,210 31,785
- Depreciation and amortisation 28,844 28,707 28,352 30,009 30,424
- Provisions -537 1,142 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 303 -303 26 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 22,937 -31,758 -2,556 8,914 -3,965
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,962 4,386 3,944 4,119 5,326
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 79,527 82,848 66,885 63,115 81,347
- Increase/decrease in receivables -90,141 -13,966 5,298 25,068 1,260
- Increase/decrease in inventories -23,058 1,474 11,169 -10,806 -20,775
- Increase/decrease in payables 41,440 82,191 -13,794 6,186 13,321
- Increase/decrease in pre-paid expense -11,794 -7,820 -17,523 -10,108 2,249
- Increase/decrease in current assets 0 0
- Interest paid -3,915 -4,355 -3,933 -3,961 -5,410
- Business income tax paid -17,024 -227 -1,876 -13,236 -27,160
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,622 -395 -2,450 -286 -1,913
Net cashflow from operating activities -26,585 139,749 43,774 55,974 42,920
II. Cashflow from investing activities
1. Purchases of fixed assets -33,244 -32,202 -39,263 -332,988 -85,390
2. Proceeds from disposals of fixed assets 880 357 216 919 296
3. Purchases of debt instruments of other entities -99,008 -26,400 -75,000 -94,400 -305,863
4. Proceeds from sales of debt instruments of other entities 50,710 50 9,008 166,400 118,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 39,039 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,511 2,077 5,845 8,587 5,516
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -40,111 -56,117 -99,195 -251,482 -267,442
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 327,514 36,440 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 217,983 70,153 90,646 115,661 206,333
4. Repayments of borrowing -146,256 -116,427 -92,065 -104,691 -180,226
5. Repayments of financial leases -3,502 -3,893 -2,098 -1,364 -2,077
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -147
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 68,225 -50,167 323,997 46,045 23,883
Net cashflow of the year 1,528 33,465 268,576 -149,463 -200,639
Cash and cash equivalents at the beginning of year 191,950 193,478 227,282 495,519 346,623
Effect of foreign exchange differences 338 -338 364 0
Cash and cash equivalents at the end of year 193,478 227,282 495,519 346,420 145,984