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 38,098 52,191 56,891 54,331 39,380
2. Adjustments 19,879 24,116 20,642 27,992 20,981
- Depreciation and amortisation 14,791 15,971 14,526 16,715 16,333
- Provisions 1,080 3,562 1,196 6,612 -378
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -4 -10 -1 0 2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,117 -1,697 -1,551 -1,943 -2,300
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,129 6,289 6,472 6,608 7,324
- Payments direct from profit 0 0
3. Operating profit before working capital changes 57,977 76,307 77,533 82,323 60,361
- Increase/decrease in receivables -25,621 38,739 -50,968 34,633 23,457
- Increase/decrease in inventories 9,220 44,387 -1,128 -30,969 -47,681
- Increase/decrease in payables -19,943 -71,670 52,295 54,170 -96,372
- Increase/decrease in pre-paid expense 613 -26,399 114 -261 276
- Increase/decrease in current assets 0 0 0
- Interest paid -3,742 -8,061 -6,576 -7,694 -7,530
- Business income tax paid -14,820 -2,690 -941 -11,461 -37,287
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,349 -1,800 -3,871 -685 -2,031
Net cashflow from operating activities 1,336 48,814 66,456 120,055 -106,806
II. Cashflow from investing activities
1. Purchases of fixed assets -62,405 -32,872 -186,253 58,777 -22,921
2. Proceeds from disposals of fixed assets 159 0 236 175 255
3. Purchases of debt instruments of other entities -111 111 -109 -4,040 -3,963
4. Proceeds from sales of debt instruments of other entities 0 19,641 -7,416
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 1,731 1,736 1,605 1,674 1,940
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -60,626 -31,025 -164,882 49,170 -24,690
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 99,073 154,569 187,493 107,575 99,337
4. Repayments of borrowing -107,401 -129,741 -76,698 -98,521 -83,829
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 -26,495 -1,372 -25,901 -31,088 -550
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -34,824 23,457 84,894 -22,034 14,958
Net cashflow of the year -94,114 41,245 -13,531 147,192 -116,538
Cash and cash equivalents at the beginning of year 298,868 204,758 247,013 233,483 350,565
Effect of foreign exchange differences 4 10 1 0 -2
Cash and cash equivalents at the end of year 204,758 246,013 233,483 380,674 234,025