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 5,614 5,914 8,039 9,757 8,065
2. Adjustments 6,875 6,775 7,103 7,075 6,787
- Depreciation and amortisation 7,692 7,622 7,832 7,619 7,488
- 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 -1,412 -1,423 -1,262 -1,051 -1,147
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 595 577 532 507 446
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,490 12,689 15,142 16,832 14,852
- Increase/decrease in receivables 4,253 154 -724 167 -812
- Increase/decrease in inventories -174 -796 -274 -46 1,480
- Increase/decrease in payables -2,023 4,210 2,922 -3,284 -2,272
- Increase/decrease in pre-paid expense 969 -483 175 503 1,901
- Increase/decrease in current assets 0 0
- Interest paid -1,203 0 -1,059 -43
- Business income tax paid -629 -86 -587 -824 -934
- Other receipts from operating activities 12 0 0
- Other payments from oprerating activities -1,433 -24 -438 -264 -758
Net cashflow from operating activities 13,453 14,473 16,216 12,027 13,414
II. Cashflow from investing activities
1. Purchases of fixed assets -5,289 -16,512 -20,997 -3,765 -14,479
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -8,000 -26,300 -37,000 -26,000
4. Proceeds from sales of debt instruments of other entities 11,000 3,000 55,000 37,500 15,000
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 242 123 2,886 1,962 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,048 -13,390 10,589 -1,303 -25,475
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 0 9,327
4. Repayments of borrowing -4,959 0 -4,959 0
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 -38,318 -20 -10
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,959 -38,318 -4,979 9,317
Net cashflow of the year 11,405 -3,875 -11,513 5,744 -2,743
Cash and cash equivalents at the beginning of year 6,384 17,790 13,914 2,401 8,145
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,790 13,914 2,401 8,145 5,402