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 23,569 30,390 32,075 41,990 31,103
2. Adjustments 7,355 7,110 9,731 6,084 5,626
- Depreciation and amortisation 8,820 8,962 9,085 8,989 9,338
- Provisions 77 3,023 98
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,047 -2,667 -3,238 -3,894 -4,573
- Profit from deposit 0
- Interest income 0
- Interest expense 583 739 861 891 861
- Payments direct from profit 0
3. Operating profit before working capital changes 30,924 37,499 41,806 48,075 36,729
- Increase/decrease in receivables -8,997 2,932 -5,090 -5,135 -6,270
- Increase/decrease in inventories 5,437 -378 -3,807 873 3,296
- Increase/decrease in payables 588 -5,953 19,778 2,098 -2,580
- Increase/decrease in pre-paid expense -1,203 734 823 651 -886
- Increase/decrease in current assets 0
- Interest paid -583 -722 -883 -871 -893
- Business income tax paid -4,594 0 -4,791 -12,754 -9,046
- Other receipts from operating activities 0
- Other payments from oprerating activities -469 -180 -218 -58 -120
Net cashflow from operating activities 21,103 33,933 47,618 32,879 20,230
II. Cashflow from investing activities
1. Purchases of fixed assets -3,598 -310 -9,656 -1,786 -394
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -25,000 25,000 -70,000 -75,000 -70,000
4. Proceeds from sales of debt instruments of other entities 0 10,000 50,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -110,000 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 3,660 0
10. Dividends and interest received 1,935 -1,935 1,853 3,415 3,136
11. Purchases of buying minority equity 0
Net cashflow from investing activities -26,663 -83,585 -77,803 -63,371 -17,258
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,080 0
2. Purchase issued shares from other entities 0 -80
3. Proceeds from borrowings 696,500 790,000 673,000 545,000 538,000
4. Repayments of borrowing -700,770 -796,402 -677,348 -562,000 -560,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,270 -3,322 -4,348 -17,080 -22,000
Net cashflow of the year -9,830 -52,974 -34,533 -47,572 -19,029
Cash and cash equivalents at the beginning of year 190,390 180,559 127,586 93,053 45,481
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 180,559 127,586 93,053 45,481 26,453