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 3,532 10,529 8,653 8,369 10,871
2. Adjustments 5,239 5,007 4,475 5,401 4,792
- Depreciation and amortisation 5,133 5,090 5,140 5,194 5,420
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -650 -938 -1,420 -612 -1,870
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 755 855 756 819 1,242
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,771 15,537 13,128 13,770 15,664
- Increase/decrease in receivables -6,957 -1,212 -17,513 -29,800 -18,280
- Increase/decrease in inventories -46 83 -22 -48 -269
- Increase/decrease in payables -360 2,447 285 7,143 4,794
- Increase/decrease in pre-paid expense -1,292 1,047 2,302 2,145 5,025
- Increase/decrease in current assets 0 0
- Interest paid -755 -855 -723 -819 -1,242
- Business income tax paid -3,765 0 -439 -5,826
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -4,404 17,046 -2,543 -8,049 -133
II. Cashflow from investing activities
1. Purchases of fixed assets -6,199 -4,528 -4,255 -12,163
2. Proceeds from disposals of fixed assets 101 7,842 2,475 0 971
3. Purchases of debt instruments of other entities -11,000 -2,000 -17,000 -37,000 -25,000
4. Proceeds from sales of debt instruments of other entities 16,000 45,000 10,000
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 641 757 1,195 612 745
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,258 400 -1,859 4,357 -25,447
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 15,707 24,867 27,684 41,489 58,365
4. Repayments of borrowing -5,932 -24,910 -27,407 -32,238 -36,738
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 -18,416 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 9,775 -43 -18,138 9,251 21,627
Net cashflow of the year -4,888 17,403 -22,540 5,560 -3,953
Cash and cash equivalents at the beginning of year 13,236 8,348 25,751 3,211 8,760
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,348 25,751 3,211 8,771 4,807