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 22,936 24,026 17,991 34,790 25,741
2. Adjustments 188,086 42,639 125,378 -92,812 183,744
- Depreciation and amortisation 79,985 59,040 16,976 57,591 108,622
- Provisions 95,760 -29,460 96,046 -157,747 56,886
- 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 -51 -52 -42 -8,582 -39
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,393 13,110 12,398 15,927 18,274
- Payments direct from profit 0 0
3. Operating profit before working capital changes 211,022 66,665 143,368 -58,022 209,485
- Increase/decrease in receivables 105,320 54,607 338,710 -214,760 -8,687
- Increase/decrease in inventories -119,659 -28,692 -380,389 495,926 -183,722
- Increase/decrease in payables -65,379 115,488 -57,804 -1,606 -117,905
- Increase/decrease in pre-paid expense -18,739 -34,589 49,972 -96,732 63,402
- Increase/decrease in current assets 0 0
- Interest paid -12,902 -12,686 -12,822 -15,206 -18,994
- Business income tax paid -1,159 -4,000 -5,557 -3,819 -90
- Other receipts from operating activities 197 570 355 286 338
- Other payments from oprerating activities -26,522 -12,947 -11,973 -17,288 -18,450
Net cashflow from operating activities 72,178 144,416 63,859 88,780 -74,621
II. Cashflow from investing activities
1. Purchases of fixed assets -35,170 -57,586 -162,208 -240,611 -73,893
2. Proceeds from disposals of fixed assets 0 8,533 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 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 51 52 42 49 39
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -35,119 -57,534 -162,166 -232,029 -73,855
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 444,847 298,404 444,113 342,554 500,228
4. Repayments of borrowing -477,630 -332,480 -375,751 -194,670 -333,566
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 -5 -35,747 -162 -35 -17
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -32,788 -69,822 68,200 147,850 166,645
Net cashflow of the year 4,271 17,059 -30,107 4,601 18,169
Cash and cash equivalents at the beginning of year 33,583 37,854 54,913 24,807 29,408
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 37,854 54,913 24,807 29,408 47,577