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 5,895 709 7,968 10,510 10,353
2. Adjustments 20,154 27,619 20,510 17,288 17,276
- Depreciation and amortisation 12,744 10,606 10,628 10,629 10,673
- Provisions 0 0 818
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,722 8,251 3,444 3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -129 -269 -17 -2,021 -575
- Profit from deposit 0
- Interest income 0
- Interest expense 4,817 9,031 6,455 7,859 7,178
- Payments direct from profit 0
3. Operating profit before working capital changes 26,049 28,328 28,477 27,798 27,630
- Increase/decrease in receivables -79 -5,078 1,026 4,622 496
- Increase/decrease in inventories 23 317 -596 -1,207 -1,686
- Increase/decrease in payables -11,182 5,537 6,705 3,969 24,345
- Increase/decrease in pre-paid expense 159 -170 -88 -832 -28
- Increase/decrease in current assets 0
- Interest paid -51 -14,197 -37 -14,357 -22
- Business income tax paid -211 -1 0 1 -6,418
- Other receipts from operating activities 0
- Other payments from oprerating activities -251 -2 -19 -286 -358
Net cashflow from operating activities 14,458 14,735 35,467 19,709 43,959
II. Cashflow from investing activities
1. Purchases of fixed assets -1,748 -1,263 -2,516 -4,495 -2,346
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -23,000 -40,000
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 8 162 9 1,841 482
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,740 -1,102 -2,508 -25,654 -41,864
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -349 -17,580 -349 -17,729 -349
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -1,792
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -349 -17,580 -349 -19,521 -349
Net cashflow of the year 12,369 -3,947 32,611 -25,466 1,746
Cash and cash equivalents at the beginning of year 19,402 31,771 10,824 43,434 19,427
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 31,771 27,824 43,434 17,968 21,174