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 41,086 49,985 20,555 38,493 30,105
2. Adjustments 30,413 29,962 15,046 30,119 25,987
- Depreciation and amortisation 23,256 23,968 23,992 22,297 21,802
- Provisions 1,435 -13,702 4,039
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3,139 1,316 231 -1,231 530
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,780 -8,302 -9,213 -8,683 -10,002
- Profit from deposit 0
- Interest income 0
- Interest expense 9,798 11,544 13,739 13,696 13,658
- Payments direct from profit 0
3. Operating profit before working capital changes 71,499 79,947 35,601 68,612 56,092
- Increase/decrease in receivables -234,225 -39,980 -11,277 105,475 -89,953
- Increase/decrease in inventories 14,515 -270,082 148,352 72,577 12,764
- Increase/decrease in payables 72,644 173,448 -163,866 -84,268 81,316
- Increase/decrease in pre-paid expense 4,273 -418 -3,351 2,979 3,649
- Increase/decrease in current assets 0
- Interest paid -9,092 -11,456 -12,245 -13,690 -12,462
- Business income tax paid -13,181 -8,541 -16,177 -11,821
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,145 -1,347 -6,420 -854 -20,300
Net cashflow from operating activities -96,711 -69,888 -21,747 134,653 19,286
II. Cashflow from investing activities
1. Purchases of fixed assets -22,158 -22,285 -10,274 -36,219 -68,859
2. Proceeds from disposals of fixed assets 133 48 0 0
3. Purchases of debt instruments of other entities -165,000 -365,000 -245,000 -210,000 -130,000
4. Proceeds from sales of debt instruments of other entities 295,000 255,000 145,000 250,000 100,000
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
10. Dividends and interest received 5,181 5,304 4,623 11,278 2,929
11. Purchases of buying minority equity 0
Net cashflow from investing activities 113,024 -126,848 -105,603 15,058 -95,930
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 675,790 919,638 672,263 710,406 746,814
4. Repayments of borrowing -783,487 -629,795 -584,178 -851,619 -669,213
5. Repayments of financial leases -1,642 -1,642 -845 -1,642 -1,642
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -46,472 -23,203 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -109,339 241,729 64,037 -142,856 75,959
Net cashflow of the year -93,026 44,993 -63,314 6,856 -685
Cash and cash equivalents at the beginning of year 200,618 106,803 153,165 91,124 97,840
Effect of foreign exchange differences -789 1,369 1,273 -240 -233
Cash and cash equivalents at the end of year 106,803 153,165 91,124 97,740 96,922