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 7,303 13,547 12,699 9,885 12,516
2. Adjustments 15,116 11,983 15,420 11,608 17,578
- Depreciation and amortisation 13,889 13,829 13,649 18,939 15,449
- Provisions 42 0 -2,852 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 41 -529 -134 -58 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -61 -2,526 1,149 -5,442 145
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,246 1,166 756 1,020 1,985
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,419 25,530 28,119 21,492 30,094
- Increase/decrease in receivables -51,905 10,879 94,426 -462,143 -66,553
- Increase/decrease in inventories -13,955 -9,560 -25,468 -27,378 -4,830
- Increase/decrease in payables -8,229 123,440 67,326 323,511 -87,131
- Increase/decrease in pre-paid expense -4,753 14 3,693 6,964 4,631
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,155 -1,248 -775 -992 -1,862
- Business income tax paid -1,900 -1,903 0 3,803 0
- Other receipts from operating activities 101,255 -101,255 0 830 0
- Other payments from oprerating activities -1,695 -3,493 -613 -3,289 -2,220
Net cashflow from operating activities 40,082 42,402 166,708 -137,202 -127,872
II. Cashflow from investing activities
1. Purchases of fixed assets -7,838 -2,786 -7,913 -42,886 -13,653
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -80,073 0 -60,000 67,286 0
4. Proceeds from sales of debt instruments of other entities 1,441 0 0 32,787 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 61 0 2,455 3,100 55
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -86,410 -2,786 -65,458 60,287 -13,598
III. Cashflow from financing activities
1. Proceeds from issue of shares -26,242 0 111,312
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 52,295 -52,295 3,048 40,271 0
4. Repayments of borrowing -3,121 55,416 -33,121 -20,993 -15,811
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 0 -15,959 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 49,174 -23,121 -30,073 3,319 95,501
Net cashflow of the year 2,846 16,495 71,177 -73,596 -45,969
Cash and cash equivalents at the beginning of year 30,893 33,698 50,721 122,041 48,445
Effect of foreign exchange differences -41 529 143 0 0
Cash and cash equivalents at the end of year 33,698 50,721 122,041 48,445 2,476