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 3,406 3,906 3,521 3,335 3,375
2. Adjustments 8,520 7,885 7,913 8,332 8,096
- Depreciation and amortisation 7,430 7,130 7,465 7,488 7,391
- Provisions 569 384 0 1,118 289
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6 -4 -4 3 -4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -240 -338 -261 -277 -164
- Profit from deposit 0
- Interest income 0
- Interest expense 767 713 714 583
- Payments direct from profit 0
3. Operating profit before working capital changes 11,926 11,791 11,435 11,667 11,470
- Increase/decrease in receivables -15,452 2,192 -1,781 -20,243 -5,880
- Increase/decrease in inventories -562 -30 -4,000 4,623 -1,915
- Increase/decrease in payables 969 6,645 -2,988 19,741 -10,614
- Increase/decrease in pre-paid expense 2,313 -1,310 2,091 -5,729 -214
- Increase/decrease in current assets 0 0
- Interest paid -772 -725 -714 -656 -583
- Business income tax paid -647 0 -565 -1,401 -761
- Other receipts from operating activities 2,111 0 1,041 1,052
- Other payments from oprerating activities -3,048 -121 -1,809 -355 -1,155
Net cashflow from operating activities -3,162 18,442 2,711 7,647 -8,601
II. Cashflow from investing activities
1. Purchases of fixed assets -1,555 -9,145 -2,969 -178
2. Proceeds from disposals of fixed assets 92 0 0
3. Purchases of debt instruments of other entities -7,000 7,000
4. Proceeds from sales of debt instruments of other entities 0 8,000 8,000
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 64 528 69 320 139
11. Purchases of buying minority equity 0
Net cashflow from investing activities 64 -935 -16,076 12,351 7,961
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,199
4. Repayments of borrowing -3,314 -3,314 -3,314 -3,720 -2,110
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -482 -12 -16 -11,417 -82
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,795 -3,326 869 -15,137 -2,192
Net cashflow of the year -6,894 14,181 -12,496 4,861 -2,831
Cash and cash equivalents at the beginning of year 10,322 3,434 17,615 5,119 9,803
Effect of foreign exchange differences 6 1 0 -1 1
Cash and cash equivalents at the end of year 3,434 17,615 5,119 9,979 6,973