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 108,817 179,085 174,158 186,869 144,647
2. Adjustments 5,574 -49,891 16,321 79,274 177
- Depreciation and amortisation 23,982 22,913 23,071 22,347 21,792
- Provisions 8,051 -8,853 12,156 92,927 4,488
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 354 824 -1,305 97 931
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -32,987 -74,106 -24,998 -48,720 -38,694
- Profit from deposit 0
- Interest income 0
- Interest expense 6,173 9,331 7,396 12,624 11,660
- Payments direct from profit 0
3. Operating profit before working capital changes 114,391 129,194 190,479 266,143 144,824
- Increase/decrease in receivables 8,583 9,150 -215,275 -101,732 -150,746
- Increase/decrease in inventories -160,989 -50,371 -115,828 -262,452 87,665
- Increase/decrease in payables -91,229 -29,380 154,315 506,715 -106,074
- Increase/decrease in pre-paid expense -3,037 4,928 5,907 -595,801 -8,874
- Increase/decrease in current assets 0
- Interest paid -6,534 -8,975 -8,193 -14,841 -11,660
- Business income tax paid -55,130 -82 -21,421 -71,280 -69,668
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,062 -6,661 -5,711 -17,575 -7,121
Net cashflow from operating activities -195,007 47,802 -15,726 -290,823 -121,655
II. Cashflow from investing activities
1. Purchases of fixed assets -11,228 -13,623 -189,839 -33,806 -215,009
2. Proceeds from disposals of fixed assets 15,152 4,863 37,503 167
3. Purchases of debt instruments of other entities -419,000 -152,500 -149,514 -1,148,500 -835,837
4. Proceeds from sales of debt instruments of other entities 448,100 131,550 363,550 1,265,090 884,986
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 96,763
9. Profit from deposit received 0
10. Dividends and interest received 27,464 12,036 20,841 72,808 40,200
11. Purchases of buying minority equity 0
Net cashflow from investing activities 45,336 89,379 49,901 193,094 -125,493
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 48,100 26,000 160,400
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 664,852 661,484 741,752 1,523,710 1,152,387
4. Repayments of borrowing -510,371 -821,597 -815,635 -907,163 -1,233,642
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -572 -106,118 -196,019 -16
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 153,908 -266,231 -25,783 446,528 79,130
Net cashflow of the year 4,238 -129,050 8,392 348,798 -168,018
Cash and cash equivalents at the beginning of year 155,330 159,523 30,528 38,917 387,707
Effect of foreign exchange differences -44 55 -3 -8 -63
Cash and cash equivalents at the end of year 159,523 30,528 38,917 387,707 219,626