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 17,404 12,297 11,198 7,811 7,930
2. Adjustments 55,792 56,724 55,715 59,487 56,953
- Depreciation and amortisation 54,078 51,907 52,869 53,043 52,321
- Provisions -3 1,548 44 233 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 -6,219 -4,654 -5,915 -2,296 -2,932
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,936 7,922 8,718 8,508 7,564
- Payments direct from profit 0 0
3. Operating profit before working capital changes 73,196 69,021 66,913 67,298 64,883
- Increase/decrease in receivables 6,243 -5,827 -2,021 4,085 -5,433
- Increase/decrease in inventories 17 -78 -279 76 274
- Increase/decrease in payables -5,148 20,470 12,740 -24,938 -13,018
- Increase/decrease in pre-paid expense 833 2,415 -3,502 958 2,464
- Increase/decrease in current assets 0 0
- Interest paid -8,011 -8,040 -8,744 -8,519 -7,605
- Business income tax paid -1,598 -211 -7,547 -2,955
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -80 0 0
Net cashflow from operating activities 65,453 77,962 64,896 31,414 38,611
II. Cashflow from investing activities
1. Purchases of fixed assets -6,640 -53,860 -235,649 -1,000 -87,645
2. Proceeds from disposals of fixed assets 18,463 34,069 23,912 45,796 3,653
3. Purchases of debt instruments of other entities -23,121 -20,458 -50,081 -23,459 -18,083
4. Proceeds from sales of debt instruments of other entities 89,840 65,800 0 73,174
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 2,834 4,161 2,703 1,759 2,830
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 81,376 29,712 -259,115 23,096 -26,071
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 3,593 18,952 132,367 45,735
4. Repayments of borrowing -38,255 -38,463 -42,865 -47,863 -47,863
5. Repayments of financial leases -10,582 -10,582 -10,582 -10,582 -10,582
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5 -67,795 0 -47 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -45,249 -97,887 78,921 -58,492 -12,709
Net cashflow of the year 101,580 9,787 -115,298 -3,982 -170
Cash and cash equivalents at the beginning of year 98,236 199,815 209,602 94,304 90,322
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 199,815 209,602 94,304 90,322 90,152