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 32,623 48,582 44,125 53,211 53,189
2. Adjustments 15,650 10,726 13,727 15,791 17,463
- Depreciation and amortisation 13,267 13,623 14,563 14,732 17,251
- Provisions 1,179 282 -504 358 -77
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -103 -145 277 241 -138
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,101 -7,357 -4,844 -3,670 -3,895
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,409 4,323 4,236 4,130 4,323
- Payments direct from profit 0 0
3. Operating profit before working capital changes 48,273 59,309 57,852 69,002 70,652
- Increase/decrease in receivables -16,452 74 909 24,962 -42,088
- Increase/decrease in inventories -2,762 295 2,492 1,800 -3,976
- Increase/decrease in payables 14,464 6,174 17,006 -19,937 14,256
- Increase/decrease in pre-paid expense 5,675 2,979 -1,060 -21,533 -10,999
- Increase/decrease in current assets 0 0
- Interest paid -4,602 -4,196 -4,639 -4,460 -4,398
- Business income tax paid -12,273 1 -5,530 -3 -30,351
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,220 -3,171 -8,552 -16,569 -3,743
Net cashflow from operating activities 30,102 61,465 58,479 33,262 -10,648
II. Cashflow from investing activities
1. Purchases of fixed assets -34,750 -41,896 -45,147 -35,374 -4,813
2. Proceeds from disposals of fixed assets 0 964 -42 103
3. Purchases of debt instruments of other entities -33,000 -82,500 -195,000 -75,000 -34,000
4. Proceeds from sales of debt instruments of other entities 80,500 132,500 58,000 107,800 34,000
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 1,729 10,645 4,090 3,057 1,042
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 14,479 18,749 -177,094 441 -3,668
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 7,943 7,728 1,615 2,290
4. Repayments of borrowing -7,500 -7,500 -7,500 -7,500 -7,500
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 -3 -56,560 -7
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 443 224 -62,445 -7,507 -5,210
Net cashflow of the year 45,024 80,438 -181,060 26,196 -19,526
Cash and cash equivalents at the beginning of year 93,718 138,811 219,447 38,134 64,260
Effect of foreign exchange differences 70 197 -253 -70 134
Cash and cash equivalents at the end of year 138,811 219,447 38,134 64,260 44,867