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 46,404 68,737 86,755 52,632 63,298
2. Adjustments 81,974 84,740 82,918 84,067 81,096
- Depreciation and amortisation 51,260 51,461 51,461 51,461 51,457
- Provisions 0 0 1,024
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -105 -499 -10 -609 -12
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 30,818 33,777 31,466 32,191 29,651
- Payments direct from profit 0 0
3. Operating profit before working capital changes 128,378 153,477 169,673 136,699 144,394
- Increase/decrease in receivables -42,468 -67,328 -42,649 64,773 -53,634
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -2,100 12,828 -11,179 -157,161 -27,582
- Increase/decrease in pre-paid expense -122 330 -485 393 113
- Increase/decrease in current assets 0 0
- Interest paid -24,743 -41,341 -31,466 -30,858 -30,983
- Business income tax paid -10,000 -2,307 0 -3,800 -11,500
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,542 -2,158 -5,341 -2,222 -901
Net cashflow from operating activities 44,404 53,501 78,553 7,823 19,907
II. Cashflow from investing activities
1. Purchases of fixed assets -44 -2,779 -18,310 -8,728 -12,348
2. Proceeds from disposals of fixed assets 500 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 1,000 0 5,000
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 105 373 10 609 12
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 60 -906 -18,300 -3,119 -12,337
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 5,474 27,614 46,680 61,539 59,983
4. Repayments of borrowing -60,671 -85,220 -82,217 -81,014 -85,688
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -55,197 -57,606 -35,537 -19,475 -25,705
Net cashflow of the year -10,732 -5,011 24,715 -14,772 -18,135
Cash and cash equivalents at the beginning of year 27,737 17,005 12,066 36,781 22,010
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,005 11,994 36,781 22,010 3,875