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 6,968 7,335 8,494 6,565 11,229
2. Adjustments 668 343 368 232 590
- Depreciation and amortisation 1,669 1,655 1,663 1,641 1,657
- Provisions -37
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,382 -1,730 -1,515 -1,645 -1,068
- Profit from deposit 0
- Interest income 0
- Interest expense 381 418 256 237
- Payments direct from profit 0
3. Operating profit before working capital changes 7,635 7,679 8,862 6,797 11,819
- Increase/decrease in receivables -293 108 438 56 -1,150
- Increase/decrease in inventories -617 8,909 -1,510 -10,202 -11,690
- Increase/decrease in payables 1,939 -12,980 5,010 474 -1,021
- Increase/decrease in pre-paid expense -1,318 -167 387 224 -1,185
- Increase/decrease in current assets 0
- Interest paid -374 -430 -258 -256 -66
- Business income tax paid -1,184 -1,568 -1,641 -1,950 -1,143
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,136 -506 -647 -708 -1,082
Net cashflow from operating activities 4,654 1,046 10,640 -5,566 -5,518
II. Cashflow from investing activities
1. Purchases of fixed assets -205 -853 -678 -1,414 -366
2. Proceeds from disposals of fixed assets 0 2
3. Purchases of debt instruments of other entities -56,000 72,122 -70,000 -1,000 -2,300
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -70,000 70,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,038 1,057 1,043 1,024 2,889
11. Purchases of buying minority equity 0
Net cashflow from investing activities -55,167 2,326 365 -1,387 223
III. Cashflow from financing activities
1. Proceeds from issue of shares 23 -23 -1,392
2. Purchase issued shares from other entities 1,415 23 1,392
3. Proceeds from borrowings 127,421 111,817 85,276 68,432 31,030
4. Repayments of borrowing -117,490 -125,130 -87,055 -98,340 -16,367
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0 -19,194
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 11,368 -13,313 -1,778 -49,103 14,663
Net cashflow of the year -39,145 -9,941 9,227 -56,056 9,368
Cash and cash equivalents at the beginning of year 113,780 74,635 64,694 73,921 17,865
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 74,635 64,694 73,921 17,865 27,232