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 60,097 24,983 31,798 50,179 102,225
2. Adjustments 82,196 77,014 54,019 95,078 105,173
- Depreciation and amortisation 45,447 35,932 24,673 50,006 70,171
- Provisions -500 18,752 285
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -524 512 518 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -607 -1,623 -188 -2,378 -500
- Profit from deposit 0
- Interest income 0
- Interest expense 37,355 43,729 29,023 28,180 35,217
- Payments direct from profit 0
3. Operating profit before working capital changes 142,293 101,996 85,817 145,257 207,398
- Increase/decrease in receivables -158,576 -143,480 -12,013 -218,712 -260,217
- Increase/decrease in inventories -683,780 536,319 690,097 16,009 -393,586
- Increase/decrease in payables 134,752 92,935 96,873 -10,984 22,667
- Increase/decrease in pre-paid expense 18,329 -9,140 -11,488 10,092 14,715
- Increase/decrease in current assets 0
- Interest paid -36,910 -43,478 -30,316 -26,274 -35,303
- Business income tax paid -3,469 -3,000 -3,953
- Other receipts from operating activities 232 465 1,493 -677 250
- Other payments from oprerating activities -12,495 -2,116 -1,624 -3,558 -1,614
Net cashflow from operating activities -599,624 533,501 818,839 -91,847 -449,644
II. Cashflow from investing activities
1. Purchases of fixed assets -30,725 -53,047 -47,333 -51,373 -21,972
2. Proceeds from disposals of fixed assets 73 2,100 51 2 55
3. Purchases of debt instruments of other entities -30,000 -15,000 -600 -873
4. Proceeds from sales of debt instruments of other entities 640 5,630 5 579 341
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 0
9. Profit from deposit received 0
10. Dividends and interest received 1,342 180 843 120 1,981
11. Purchases of buying minority equity 0
Net cashflow from investing activities -58,670 -45,138 -61,433 -51,272 -20,469
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,847,273 944,668 774,144 1,661,340 2,006,805
4. Repayments of borrowing -1,156,121 -1,449,295 -1,493,360 -1,428,703 -1,506,849
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -32,093 -45,538 -6 -32,716
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 659,060 -504,627 -764,754 232,631 467,240
Net cashflow of the year 766 -16,264 -7,348 89,512 -2,873
Cash and cash equivalents at the beginning of year 78,415 80,147 64,680 57,263 148,108
Effect of foreign exchange differences 966 818 -69 1,332 -1,701
Cash and cash equivalents at the end of year 80,147 64,701 57,263 148,107 143,535