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 7,272 9,884 2,717 20,993 12,109
2. Adjustments 45,103 50,419 47,710 53,437 58,842
- Depreciation and amortisation 37,982 38,014 39,205 40,708 46,208
- Provisions -382 -104 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -503 -488 -479 -349 -234
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,624 13,274 8,985 13,182 12,868
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 52,375 60,303 50,427 74,431 70,951
- Increase/decrease in receivables 48,542 -292,534 166,863 62,434 -196,189
- Increase/decrease in inventories -3,460 27,548 -278,239 32,210 53,369
- Increase/decrease in payables -65,190 7,271 26,803 -9,132 137,139
- Increase/decrease in pre-paid expense 1,699 -2,083 -9,334 -4,798 -6,003
- Increase/decrease in current assets 0 0 0
- Interest paid -8,816 -8,016 -11,781 -10,834 -9,869
- Business income tax paid -11 -5,109 -5,848 0 -20
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 25,139 -212,621 -61,110 144,310 49,378
II. Cashflow from investing activities
1. Purchases of fixed assets -23,756 -36,904 -60,075 -149,185 -48,792
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 1,815 392 -2,207 0 0
4. Proceeds from sales of debt instruments of other entities 0 3,020 0 200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 5,987 0
9. Profit from deposit received 0 0
10. Dividends and interest received -55 144 3 1,240 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -21,996 -36,368 -59,259 -141,958 -48,586
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 360,409 496,151 509,143 499,480 340,498
4. Repayments of borrowing -366,243 -248,458 -388,436 -498,193 -345,552
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 91 -91 0 -43
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,743 247,603 120,707 1,287 -5,097
Net cashflow of the year -2,599 -1,387 338 3,638 -4,305
Cash and cash equivalents at the beginning of year 14,329 11,730 10,343 10,681 14,319
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 11,730 10,343 10,681 14,319 10,013