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 36,672 41,502 45,656 17,917 38,136
2. Adjustments 16,520 17,823 14,645 23,303 16,836
- Depreciation and amortisation 19,219 19,249 19,311 19,334 18,933
- Provisions -711 1,052 -665 6,398
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 32 -109 -3 41 55
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,718 -6,466 -8,233 -7,148 -6,062
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,699 4,097 4,234 4,678 3,911
- Payments direct from profit 0 0
3. Operating profit before working capital changes 53,191 59,324 60,300 41,220 54,972
- Increase/decrease in receivables -90,110 -20,969 111,518 84,265 -108,399
- Increase/decrease in inventories -14,704 18,030 -9,434 -4,995 -14,628
- Increase/decrease in payables 38,760 28,943 -132,978 -138,673 41,147
- Increase/decrease in pre-paid expense 3,016 22,219 14,952 -37,265 15,690
- Increase/decrease in current assets 0 0
- Interest paid -3,901 -3,928 -4,338 -4,661 -3,983
- Business income tax paid -15,624 -5,186 -4,964 -7,825 -7,635
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,237 -2,973 -625 -4,480 -5,217
Net cashflow from operating activities -33,607 95,460 34,431 -72,415 -28,053
II. Cashflow from investing activities
1. Purchases of fixed assets -3,549 -442 -5,064 -17,994 -9,504
2. Proceeds from disposals of fixed assets 20 0 414 0
3. Purchases of debt instruments of other entities -122 -453 510 -130,000 -92,992
4. Proceeds from sales of debt instruments of other entities 0 -510
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,133 6,491 7,690 7,765 3,832
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,481 5,597 3,040 -140,229 -98,664
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 284,191 540,281 428,468 439,171 362,007
4. Repayments of borrowing -557,685 -247,774 -545,119 -430,887 -562,222
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 -99,973 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -273,493 192,534 -116,651 8,284 -200,215
Net cashflow of the year -304,619 293,591 -79,180 -204,359 -326,932
Cash and cash equivalents at the beginning of year 931,976 627,357 920,991 841,786 637,881
Effect of foreign exchange differences 1 43 -25 -32 32
Cash and cash equivalents at the end of year 627,357 920,991 841,786 637,394 310,981