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 311,722 308,371 389,673 361,850 478,070
2. Adjustments 30,256 49,227 44,343 89,289 52,988
- Depreciation and amortisation 37,134 39,928 50,273 64,875 59,336
- Provisions -394 21,488 -10,017 17,970 -24,120
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -55 61 -663 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -37,032 -49,855 -84,675 -28,507 -24,509
- Profit from deposit 0 47,216 0
- Interest income 0 0
- Interest expense 30,548 37,721 41,485 35,614 42,281
- Payments direct from profit 0 0
3. Operating profit before working capital changes 341,977 357,599 434,017 451,138 531,059
- Increase/decrease in receivables -130,288 -104,289 -174,702 -45,281 219,058
- Increase/decrease in inventories -157,595 -532,429 248,336 -11,663 152,679
- Increase/decrease in payables -89,730 171,850 -104,437 219,303 -174,145
- Increase/decrease in pre-paid expense -5,886 350 -15,419 1,944 -2,000
- Increase/decrease in current assets 0 0
- Interest paid -40,216 -34,989 -41,861 -43,527 -43,730
- Business income tax paid -58,577 -54,546 -69,156 -90,568 -44,836
- Other receipts from operating activities 0 7,683 0
- Other payments from oprerating activities -181 -174 -468 -9,107 -8,326
Net cashflow from operating activities -140,496 -196,629 276,309 479,922 629,758
II. Cashflow from investing activities
1. Purchases of fixed assets -109,976 -103,139 -62,620 -83,675 -79,040
2. Proceeds from disposals of fixed assets 1,142 5,300 6,292 1,537
3. Purchases of debt instruments of other entities -538,445 -411,623 -239,017 -910,000 -628,000
4. Proceeds from sales of debt instruments of other entities 214,500 482,710 489,198 722,450 645,421
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 21,844 58,714 -41,595 -30,638
8. Proceeds from disinvestment in other entities 110,760 0 0 131,858 100
9. Profit from deposit received 0 0
10. Dividends and interest received 13,364 23,720 29,912 44,016 37,040
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -308,655 18,812 282,479 -136,946 -53,580
III. Cashflow from financing activities
1. Proceeds from issue of shares 390 0 760 66,648 0
2. Purchase issued shares from other entities -17 0 0 0
3. Proceeds from borrowings 2,709,162 3,056,712 2,620,084 2,741,546 2,066,307
4. Repayments of borrowing -2,525,240 -2,670,796 -3,369,962 -2,961,652 -2,420,543
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -9 -4,086 -66,075 -24,263 -10,334
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 184,285 381,830 -815,194 -177,720 -364,571
Net cashflow of the year -264,865 204,013 -256,406 165,257 211,608
Cash and cash equivalents at the beginning of year 730,832 466,830 673,372 417,970 671,399
Effect of foreign exchange differences 863 2,529 1,004 1,982 224
Cash and cash equivalents at the end of year 466,830 673,372 417,970 585,208 883,230