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 4,585 10,471 10,340 2,510 8,865
2. Adjustments 12,033 11,589 10,980 10,898 19,575
- Depreciation and amortisation 11,875 11,875 11,875 11,919 17,228
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 4 -12 0 9
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -689 -984 -1,103 -1,217 -222
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 843 711 207 188 2,570
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 16,618 22,060 21,320 13,409 28,440
- Increase/decrease in receivables 3,847 2,434 12,236 -16,626 -5,582
- Increase/decrease in inventories 175 -7,820 -713 -5,751 -14,561
- Increase/decrease in payables -12,070 33,814 3,853 4,634 -12,352
- Increase/decrease in pre-paid expense 1,590 72 96 -1,982 1,150
- Increase/decrease in current assets 0 0 0 0
- Interest paid -675 -929 -253 -78 -2,523
- Business income tax paid -871 -44 -881 -4,236 -555
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -162 -1,565 -1,579 -336 -495
Net cashflow from operating activities 8,452 48,022 34,079 -10,966 -6,478
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -676 -141,298 -96,570
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 724 927 1,104 1,381 266
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 724 927 428 -139,918 -96,304
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 97,216 66,500
4. Repayments of borrowing -7,570 -7,570 -26,897 -5,500 -5,847
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -7,146 -7,744 -5
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -7,570 -7,570 -34,043 83,972 60,648
Net cashflow of the year 1,606 41,379 465 -66,912 -42,135
Cash and cash equivalents at the beginning of year 88,249 89,861 131,243 131,708 64,787
Effect of foreign exchange differences 5 3 0 -9 0
Cash and cash equivalents at the end of year 89,861 131,243 131,708 64,787 22,652