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 12,092 4,181 14,258 -3,531 9,107
2. Adjustments 4,682 3,699 6,443 21,420 8,007
- Depreciation and amortisation 9,318 9,450 10,220 11,302 11,825
- Provisions 105 -50 15,681 -1
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 1 -24
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,206 -6,497 -4,647 -7,254 -5,951
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 570 643 919 1,714 2,134
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,774 7,881 20,701 17,889 17,114
- Increase/decrease in receivables 36,315 -28,078 -23,880 -22,763 -11,646
- Increase/decrease in inventories -1,047 -2,079 -4,976 5,329 -5,324
- Increase/decrease in payables -42,172 43,883 17,566 14,021 -14,028
- Increase/decrease in pre-paid expense -2,771 -3,266 -4,688 767 2,968
- Increase/decrease in current assets 0 0
- Interest paid -626 -593 -968 -1,602 -2,201
- Business income tax paid -6,252 -292 -2,545 -6,646 -3,543
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -47 -273 -818 -293 -78
Net cashflow from operating activities 173 17,182 392 6,701 -16,739
II. Cashflow from investing activities
1. Purchases of fixed assets -6,753 -24,292 -28,033 -45,348 -19,908
2. Proceeds from disposals of fixed assets 355 1,097 43 3,863 716
3. Purchases of debt instruments of other entities -21,360 -48,000 -154,400 -115,137 -97,644
4. Proceeds from sales of debt instruments of other entities 32,259 57,880 156,531 104,150 104,940
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 4,521 3,775 4,301 7,598 6,640
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,021 -9,540 -21,558 -44,875 -5,256
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 2,450
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 19,621 55,921 55,041 97,058 78,887
4. Repayments of borrowing -42,144 -29,646 -17,006 -62,659 -60,021
5. Repayments of financial leases -219 -219 -1,511 -112 -112
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -22 0 -28,121 -309 -3
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -22,764 26,056 8,403 33,979 21,201
Net cashflow of the year -13,569 33,698 -12,764 -4,195 -793
Cash and cash equivalents at the beginning of year 53,516 39,947 73,646 60,881 56,688
Effect of foreign exchange differences 1 -1 1 0
Cash and cash equivalents at the end of year 39,947 73,646 60,881 56,688 55,894