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 59,206 88,859 88,040 119,678 73,756
2. Adjustments 46,591 36,293 46,329 56,431 43,940
- Depreciation and amortisation 35,770 35,770 35,770 35,770 35,783
- Provisions 0 325 0 475
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -10,662 0 11,227
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -973 -724 -92 -1,756 -1,469
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,794 11,585 10,651 10,716 9,626
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 105,797 125,152 134,369 176,109 117,696
- Increase/decrease in receivables -28,668 -8,174 6,624 -21,275 28,820
- Increase/decrease in inventories 7,074 -10,376 12,790 12,218 -19,056
- Increase/decrease in payables 19,810 47,111 -12,103 -51,391 39,671
- Increase/decrease in pre-paid expense 10,512 -5,519 -3,744 -3,828 -2,470
- Increase/decrease in current assets 0 0 0
- Interest paid -12,828 -11,181 -11,094 -10,299 -9,924
- Business income tax paid -64,630 0 0 -71,633
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,113 -2,120 -3,080 -7,503 -1,092
Net cashflow from operating activities 35,954 134,893 123,762 94,032 82,012
II. Cashflow from investing activities
1. Purchases of fixed assets -2,177 -30,260 -12,509 -194,093 -178,335
2. Proceeds from disposals of fixed assets 364 0 0 0
3. Purchases of debt instruments of other entities 0 -106,935 0 -4,327 -34,700
4. Proceeds from sales of debt instruments of other entities 0 15,600 179,068 102,628
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 985 618 97 1,896 1,565
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -827 -120,976 166,656 -93,896 -211,470
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 101,392 114,518 28,847 24,811 47,917
4. Repayments of borrowing -194,477 -165,882 -104,120 -66,945 -52,174
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -137 -97 -29,499 -646 -476
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -93,222 -51,461 -104,772 -42,779 -4,733
Net cashflow of the year -58,095 -37,544 185,646 -42,643 -134,191
Cash and cash equivalents at the beginning of year 785,552 727,457 697,665 883,311 832,548
Effect of foreign exchange differences 0 7,752 0 -8,119 0
Cash and cash equivalents at the end of year 727,457 697,665 883,311 832,548 698,357