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 12,285 18,825 26,735 4,216 16,528
2. Adjustments 25,410 28,702 24,813 48,306 21,629
- Depreciation and amortisation 15,113 8,053 15,095 15,021 12,499
- Provisions 12,057 32,140
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -74 -15 0 -1,696
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,557 -3,057 -1,593 -9,931 10,826
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,854 11,723 11,327 11,076
- Payments direct from profit 0 0
3. Operating profit before working capital changes 37,695 47,527 51,548 52,522 38,158
- Increase/decrease in receivables 58,804 -51,243 16,742 10,963 8,439
- Increase/decrease in inventories -9,982 -11,171 4,136 2,797
- Increase/decrease in payables -19,553 49,109 3,869 -8,922 6,130
- Increase/decrease in pre-paid expense -2,736 -117 -1,314 -11,531
- Increase/decrease in current assets 0 0
- Interest paid -11,915 -11,777 -11,327 -10,970 -10,826
- Business income tax paid -6,035 -1,107 -4,803 -1,500 -8,592
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,947 -1,004 -354 -3,754 -2,019
Net cashflow from operating activities 44,332 20,218 58,497 29,605 31,289
II. Cashflow from investing activities
1. Purchases of fixed assets 5,711 -8,635 -17,661 5,541 -25,599
2. Proceeds from disposals of fixed assets 1,309 -167 8,073 0
3. Purchases of debt instruments of other entities -40,000 -20,400 -21,560 18,300
4. Proceeds from sales of debt instruments of other entities 30,000 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 -1,414 6,139 3,445 2,131 -2,043
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -35,703 8,413 -35,943 34,045 -27,642
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 17,558 49,923 41,463 84,055 31,601
4. Repayments of borrowing -30,949 -65,633 -48,830 -105,657 -53,907
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 -34,234 -11,361
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,391 -49,944 -7,367 -32,963 -22,305
Net cashflow of the year -4,761 -21,314 15,187 30,687 -18,658
Cash and cash equivalents at the beginning of year 71,440 66,678 75,438 90,625 111,312
Effect of foreign exchange differences 74 0 0
Cash and cash equivalents at the end of year 66,678 45,438 90,625 121,312 92,653