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 34,234 40,088 40,102 39,772 40,694
2. Adjustments 5,186 6,160 5,240 11,303 6,636
- Depreciation and amortisation 5,483 5,521 5,620 6,178 7,056
- Provisions 1,261 -389 0 6,020
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -230 6 118 298 -599
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,602 585 -943 -1,668 -5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 273 437 365 477 184
- Payments direct from profit 80 -2
3. Operating profit before working capital changes 39,420 46,247 45,342 51,075 47,330
- Increase/decrease in receivables 1,353 -11,216 1,365 -37,427 33,983
- Increase/decrease in inventories -25,484 9,444 19,688 -6,738 -34,178
- Increase/decrease in payables 12,709 -24,895 -2,992 31,514 -3,813
- Increase/decrease in pre-paid expense -5,603 1,278 -1,671 -2,328 -2,692
- Increase/decrease in current assets 0 0
- Interest paid -282 -437 -365 -551 -188
- Business income tax paid -19,978 23,684 0 0 -27,411
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -618 -2,377 -3,064 2,855 -2,964
Net cashflow from operating activities 1,518 41,727 58,303 38,399 10,067
II. Cashflow from investing activities
1. Purchases of fixed assets -8,606 -8,796 -20,530 -17,698 -78,093
2. Proceeds from disposals of fixed assets 250 290 0 0
3. Purchases of debt instruments of other entities -25,000 -70,000 0 0
4. Proceeds from sales of debt instruments of other entities 40,000 45,000 25,000 40,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -118,395
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,589 -585 1,149 1,822 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,232 -34,381 5,909 -94,271 -78,088
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 84,548 40,293 16,034 13,067 120,011
4. Repayments of borrowing -61,039 -50,530 -15,446 -67,188 -13,067
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 -7,148
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 23,510 -10,236 588 -61,268 106,945
Net cashflow of the year 34,260 -2,890 64,801 -117,140 38,924
Cash and cash equivalents at the beginning of year 21,456 55,900 82,842 147,683 30,671
Effect of foreign exchange differences 185 -168 41 -57 387
Cash and cash equivalents at the end of year 55,900 52,842 147,683 30,671 69,982