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 34,625 21,919 32,000 38,599 16,726
2. Adjustments 11,931 11,878 34,030 11,431 12,484
- Depreciation and amortisation 11,503 11,668 11,872 11,118 11,960
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10 -9 21,927 -251 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 438 219 232 564 529
- Payments direct from profit 0 0
3. Operating profit before working capital changes 46,555 33,797 66,030 50,029 29,210
- Increase/decrease in receivables -24,157 27,498 7,705 10,267 -617
- Increase/decrease in inventories -7 -4,960 10,414 -170 -1,701
- Increase/decrease in payables 24,237 15,845 856 -31,947 24,361
- Increase/decrease in pre-paid expense 444 -2,710 -4,155 553 1,212
- Increase/decrease in current assets 0 0
- Interest paid -478 -219 -232 -519 -529
- Business income tax paid -2,217 -1,558 0 -4,169 -2,152
- Other receipts from operating activities 2 64 156 118 39
- Other payments from oprerating activities -1,317 -2,420 2,340 -1,090 -3,617
Net cashflow from operating activities 43,062 65,337 83,114 23,073 46,206
II. Cashflow from investing activities
1. Purchases of fixed assets -7,129 -21,828 -16,366 -31,119 -8,936
2. Proceeds from disposals of fixed assets 16 700 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 10 9 -16,374 116 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,119 -21,819 -32,725 -30,304 -8,931
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 45,909 20,660 28,448 70,709 24,795
4. Repayments of borrowing -63,902 -49,665 -32,334 -30,008 -56,142
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 -50,000 -50,000 -50,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -67,993 -29,005 -53,886 -9,299 -31,347
Net cashflow of the year -32,050 14,512 -3,496 -16,530 5,928
Cash and cash equivalents at the beginning of year 41,534 9,484 23,997 20,501 3,971
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,484 23,997 20,501 3,971 9,899