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 68,490 201,806 156,178 101,553 197,149
2. Adjustments 254,039 77,523 139,339 125,696 101,064
- Depreciation and amortisation 131,684 124,198 123,480 125,314 120,236
- Provisions -1,012 -53 3,693 -1,215
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -822 -28,995 21,981 653 4,612
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 83,780 -63,908 -32,056 -41,955 -55,878
- Profit from deposit 0
- Interest income 0
- Interest expense 40,410 46,282 25,934 37,991 33,309
- Payments direct from profit 0
3. Operating profit before working capital changes 322,529 279,329 295,517 227,249 298,213
- Increase/decrease in receivables -409,561 -143,729 -132,407 -43,641 -75,218
- Increase/decrease in inventories 133,905 -131,346 229,949 -185,954 129,721
- Increase/decrease in payables 42,043 292,368 34,363 364,059 -12,931
- Increase/decrease in pre-paid expense -19,221 -14,991 -8,113 -16,119 -67,979
- Increase/decrease in current assets 0 -4,091
- Interest paid -52,037 -22,767 -29,538 -29,531 -29,574
- Business income tax paid -77,485 -7,817 -1,877 -15,036 -92,911
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,444 -19,913 -7,976 -4,516 -15,981
Net cashflow from operating activities -68,271 231,135 379,918 296,512 129,250
II. Cashflow from investing activities
1. Purchases of fixed assets -665,452 48,359 -193,697 -564,144 -436,467
2. Proceeds from disposals of fixed assets 973 853 7,148 1,049 296
3. Purchases of debt instruments of other entities -215,732 -96,400 -166,000 -470,487 -352,246
4. Proceeds from sales of debt instruments of other entities 632,809 76,985 43,008 385,400 431,095
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -98,023 -2,053
8. Proceeds from disinvestment in other entities -205,916 26,018
9. Profit from deposit received 0
10. Dividends and interest received 43,918 12,489 9,602 15,186 10,909
11. Purchases of buying minority equity 0
Net cashflow from investing activities -409,401 -29,719 -299,939 -632,996 -348,466
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 9,915 36,440
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,743,984 1,053,336 947,507 1,118,308 1,215,385
4. Repayments of borrowing -1,576,053 -1,564,971 -980,387 -954,576 -1,214,001
5. Repayments of financial leases -3,502 -3,893 -2,098 -1,364 -2,077
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -55 -114,663 -173
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 164,373 -630,191 -25,063 198,808 -866
Net cashflow of the year -313,299 -428,774 54,916 -137,675 -220,083
Cash and cash equivalents at the beginning of year 2,419,518 2,106,077 1,706,426 1,741,374 1,619,965
Effect of foreign exchange differences -142 29,123 -19,968 14,047 2,578
Cash and cash equivalents at the end of year 2,106,077 1,706,426 1,741,374 1,617,746 1,402,460