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 140,995 210,297 26,426 -277,798 211,426
2. Adjustments 114,882 121,398 113,606 157,904 189,177
- Depreciation and amortisation 52,675 59,351 61,391 70,407 80,288
- Provisions -2,627 2,627
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 115 -329 -235 200 -198
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -143 143 -4,466 -4,864 0
- Profit from deposit 0
- Interest income 0
- Interest expense 62,235 62,232 59,544 89,533 109,087
- Payments direct from profit 0
3. Operating profit before working capital changes 255,877 331,694 142,660 -122,522 400,604
- Increase/decrease in receivables -170,667 65,746 -385,250 118,835 -473,381
- Increase/decrease in inventories -81,881 59,084 -276,828 -106,633 -222,094
- Increase/decrease in payables 1,062,675 -1,834,829 918,689 262,426 99,116
- Increase/decrease in pre-paid expense -74,327 -77,043 -235,125 -81,484 -15,668
- Increase/decrease in current assets 0
- Interest paid -76,759 -47,246 -181,844 -72,970
- Business income tax paid -55,429 926 -79,236 79,236 -17,710
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 859,489 -1,501,667 84,911 -31,986 -302,104
II. Cashflow from investing activities
1. Purchases of fixed assets -239,937 -369,578 -645,511 -421,496 -832,507
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -55,650 -51,699 -138,954 -186,853 -234,472
4. Proceeds from sales of debt instruments of other entities 30,000 73,888 -48,708 -34,341 178,340
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 171,559 -62,263
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 7,975 5,999 1,095
11. Purchases of buying minority equity 0
Net cashflow from investing activities -265,587 -339,414 -747,878 -611,593 -888,640
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,006,620 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 331,986 1,017,194 1,083,595 1,289,646 1,451,897
4. Repayments of borrowing -247,886 -621,201 -657,325 -420,264 -474,244
5. Repayments of financial leases -1,938 -2,647 -3,486 -4,098 -7,763
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 82,162 1,399,965 422,783 865,284 969,889
Net cashflow of the year 676,064 -441,116 -240,184 221,705 -220,855
Cash and cash equivalents at the beginning of year 148,912 824,974 382,960 142,776 363,271
Effect of foreign exchange differences -2 2 1 -1 0
Cash and cash equivalents at the end of year 824,974 383,860 142,776 364,481 142,416