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 20,151 91,258 37,652 95,472 20,054
2. Adjustments 22,058 16,448 26,162 35,082 25,989
- Depreciation and amortisation 11,471 11,648 11,402 12,218 10,863
- Provisions 2,196 -5,340 3,534 9,760 2,430
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 369 -360 -497 282 -481
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -248 -16 -412 -778 -10
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,269 10,516 12,136 13,600 13,187
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,209 107,706 63,815 130,554 46,043
- Increase/decrease in receivables 128,768 -131,090 110,321 -378,314 348,447
- Increase/decrease in inventories -219,458 7,014 -304,283 386,072 -325,457
- Increase/decrease in payables -102,566 10,642 85,097 -49,732 10,297
- Increase/decrease in pre-paid expense 1,550 -109 -47 -3,991 2,156
- Increase/decrease in current assets 0 0
- Interest paid -8,095 -10,505 -12,074 -13,434 -13,136
- Business income tax paid -23,402 -5,089 -14,468 -7,735 -20,315
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -13,719 -1,064 -1,027 -9,419 -7,928
Net cashflow from operating activities -194,713 -22,495 -72,667 54,002 40,108
II. Cashflow from investing activities
1. Purchases of fixed assets -2,295 -4,037 -18,285 -19,503 -19,304
2. Proceeds from disposals of fixed assets 0 792 47 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 10,000 0 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 248 16 6 406 10
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 7,953 -4,021 -17,486 -19,050 -19,293
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 619,502 580,422 640,278 595,823 464,450
4. Repayments of borrowing -394,147 -557,551 -556,991 -555,466 -495,591
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 -30,443 0 -163 -64,837
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 194,912 22,871 83,124 -24,480 -31,142
Net cashflow of the year 8,151 -3,645 -7,029 10,472 -10,327
Cash and cash equivalents at the beginning of year 8,511 16,691 13,036 6,013 16,449
Effect of foreign exchange differences 29 -10 6 -36 0
Cash and cash equivalents at the end of year 16,691 13,036 6,013 16,449 6,122