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 59,781 199,554 147,480 102,896 187,269
2. Adjustments 262,373 82,056 148,610 127,745 109,667
- Depreciation and amortisation 135,989 82,056 127,758 129,438 124,360
- Provisions -1,963 -3,136 0 -2,807 -1,215
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -822 -29,501 22,487 577 4,612
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 89,084 -58,618 -27,535 -37,435 -51,455
- Profit from deposit 0
- Interest income 0
- Interest expense 40,085 44,830 25,899 37,970 33,365
- Payments direct from profit 0
3. Operating profit before working capital changes 322,154 281,610 296,090 230,641 296,935
- Increase/decrease in receivables -402,845 -136,907 -124,890 -46,697 -77,887
- Increase/decrease in inventories 133,893 -131,341 229,937 -185,928 129,704
- Increase/decrease in payables 34,649 289,871 32,122 364,453 -88,155
- Increase/decrease in pre-paid expense -19,123 -14,903 -8,216 -16,051 -2,058
- Increase/decrease in current assets 0 0 -4,091
- Interest paid -52,269 -22,767 -29,851 -29,531 -29,893
- Business income tax paid -77,485 -7,817 -1,877 -15,036 -92,911
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8,444 -19,913 -7,976 -4,516 -15,981
Net cashflow from operating activities -69,471 237,833 385,339 297,336 115,663
II. Cashflow from investing activities
1. Purchases of fixed assets -665,452 48,359 -193,697 -564,144 -428,346
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 17,485 43,008 385,400 431,095
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -98,023 0 -2,053
8. Proceeds from disinvestment in other entities -205,916 26,018 0
9. Profit from deposit received 0 0
10. Dividends and interest received 43,918 70,026 9,603 15,187 10,930
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -409,401 -31,682 -299,938 -632,995 -340,324
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 9,915 36,440
2. Purchase issued shares from other entities 0 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 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -55 -114,663 0 -173
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 164,373 -630,191 -25,063 198,808 -866
Net cashflow of the year -314,499 -424,040 60,338 -136,851 -225,527
Cash and cash equivalents at the beginning of year 2,420,846 2,106,559 1,708,780 1,748,169 1,627,452
Effect of foreign exchange differences 211 26,262 -20,949 13,914 1,821
Cash and cash equivalents at the end of year 2,106,559 1,708,780 1,748,169 1,625,233 1,403,746