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 6,719 1,661 8,046 -2,879 5,523
2. Adjustments 7,426 7,370 7,391 8,371 7,316
- Depreciation and amortisation 6,428 6,426 6,421 6,414 6,364
- Provisions 0 1,009 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 -3 -6 -4 -5 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,001 950 974 953 955
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,144 9,031 15,436 5,493 12,839
- Increase/decrease in receivables 1,998 -2,616 7,336 -9,808 -1,437
- Increase/decrease in inventories 2,748 -726 -1,773 3,700 128
- Increase/decrease in payables -1,590 -2,259 2,675 -440 2,468
- Increase/decrease in pre-paid expense 1,324 -6,067 -2,311 -934 2,424
- Increase/decrease in current assets 0 0
- Interest paid -1,006 -960 -976 -940 -958
- Business income tax paid -368 -1,450 -400 -1,802 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -47 -102 -119 -34 -163
Net cashflow from operating activities 17,204 -5,149 19,869 -4,766 15,302
II. Cashflow from investing activities
1. Purchases of fixed assets -1,424 -7,665 -3,322 -3,982 0
2. Proceeds from disposals of fixed assets 0 -8,467
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 3 6 4 5 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,421 -7,659 -3,318 -3,977 -8,463
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 7,008 20,443 17,793 32,506 22,053
4. Repayments of borrowing -14,224 -14,297 -25,593 -27,935 -23,818
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 -1,356 0 -1,420 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,216 4,791 -7,800 3,152 -1,764
Net cashflow of the year 8,567 -8,018 8,751 -5,592 5,074
Cash and cash equivalents at the beginning of year 3,810 12,377 4,360 13,110 7,519
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,377 4,360 13,110 7,519 12,593