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 5,549 5,915 3,532 5,008 5,943
2. Adjustments 12,662 12,207 12,105 12,593 11,855
- Depreciation and amortisation 4,737 4,695 4,516 4,181 3,406
- Provisions 375 -375 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 124
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -304 -723 -683 -481 -78
- Profit from deposit 0
- Interest income 0
- Interest expense 7,854 8,611 8,272 8,768 8,528
- Payments direct from profit 0
3. Operating profit before working capital changes 18,211 18,122 15,637 17,601 17,798
- Increase/decrease in receivables -27,964 -4,396 -43,218 67,633 30,989
- Increase/decrease in inventories -7,909 -3,816 -5,376 -10,570 -707
- Increase/decrease in payables 16,964 -6,887 44,093 -40,615 -24,373
- Increase/decrease in pre-paid expense 175 907 478 -1,351 -48
- Increase/decrease in current assets 0
- Interest paid -8,067 -8,444 -8,482 -8,694 -8,706
- Business income tax paid -3,040 0 -754 -3,021
- Other receipts from operating activities 81 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -11,631 -4,433 3,132 23,250 11,931
II. Cashflow from investing activities
1. Purchases of fixed assets -2,024 52 0 -12,127 -1,193
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -4,000 0 -3,000 -2,000
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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 304 401 3,110 -1,492 348
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,720 -3,547 3,110 -16,619 -2,845
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 262,466 429,307 293,060 349,207 289,882
4. Repayments of borrowing -264,592 -415,320 -306,391 -324,701 -323,504
5. Repayments of financial leases 109
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -253
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,127 13,987 -13,475 24,506 -33,622
Net cashflow of the year -15,478 6,008 -7,233 31,136 -24,535
Cash and cash equivalents at the beginning of year 69,396 53,918 59,926 52,693 83,829
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 53,918 59,926 52,693 83,829 59,294