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 16,596 3,507 40,499 50,396 24,115
2. Adjustments 49,255 65,266 54,126 174,911 61,251
- Depreciation and amortisation 43,441 43,478 48,389 51,229 51,201
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 590 1,269 -466 -4,559 -3,054
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,807 5,877 -10,000 111,476 -2,773
- Profit from deposit 0
- Interest income 0
- Interest expense 15,032 14,641 16,202 16,765 15,876
- Payments direct from profit 0
3. Operating profit before working capital changes 65,851 68,773 94,625 225,307 85,366
- Increase/decrease in receivables 10,446 -150,522 115,177 70,001 -48,500
- Increase/decrease in inventories 2 -5,012 600 19,934 402
- Increase/decrease in payables -7,531 57,624 -33,053 19,841 -20,991
- Increase/decrease in pre-paid expense 19,658 -8,791 2,285 -11,447 15,937
- Increase/decrease in current assets 0 0
- Interest paid -15,382 -14,864 -14,319 -12,502 -16,319
- Business income tax paid -21,373 -2,843 -648 -8,519 -10,093
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,106 -1,502 949 -2,567 -1,143
Net cashflow from operating activities 50,565 -57,136 165,616 300,048 4,658
II. Cashflow from investing activities
1. Purchases of fixed assets -309,392 -32
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -265,226 225,226 0 -190,000 -70,000
4. Proceeds from sales of debt instruments of other entities 267,500 -197,500 50,000 -60,000 20,000
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 4,534 3,844 5,311 -888 3,839
11. Purchases of buying minority equity 0
Net cashflow from investing activities 6,808 31,570 -254,082 -250,921 -46,161
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 211,000
4. Repayments of borrowing -39,999 -68,468 -35,730 -23,716
5. Repayments of financial leases -28,143 28,261
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -239 -31,631 -576 -66
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -39,999 -28,382 139,162 -36,306 -23,782
Net cashflow of the year 17,374 -53,948 50,696 12,821 -65,285
Cash and cash equivalents at the beginning of year 220,877 238,223 184,042 234,900 248,068
Effect of foreign exchange differences -29 -233 163 347 -164
Cash and cash equivalents at the end of year 238,223 184,042 234,900 248,068 182,619