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 372,226 1,676,621 390,955 1,272,827 288,882
2. Adjustments 233,374 408,919 923,746 -293,498 278,934
- Depreciation and amortisation 64,714 52,892 48,437 53,638 69,306
- Provisions -2,507 26,593 2,507 41
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -21
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -120,380 10,895 564,811 -754,597 -132,793
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 291,546 318,879 307,653 407,441 342,421
- Payments direct from profit -340 338
3. Operating profit before working capital changes 605,599 2,085,540 1,314,701 979,329 567,816
- Increase/decrease in receivables -721,173 -75,947 -20,252 515,645 -317,628
- Increase/decrease in inventories -663,828 -829,641 -2,228,955 -412,503 -804,152
- Increase/decrease in payables 840,246 314,972 808,108 -274,111 234,775
- Increase/decrease in pre-paid expense 30,905 10,842 2,975 9,622 16,148
- Increase/decrease in current assets 0 0
- Interest paid -577,176 -497,692 -477,842 -553,536 -538,847
- Business income tax paid -192,019 14,143 -147,911 -1,362 -172,181
- Other receipts from operating activities 54 7 10 20
- Other payments from oprerating activities -60,047 -44,377 -58,105 -43,323 -81,615
Net cashflow from operating activities -737,492 977,893 -807,275 219,770 -1,095,666
II. Cashflow from investing activities
1. Purchases of fixed assets -15,708 -6,604 -53,345 70,922 -8,559
2. Proceeds from disposals of fixed assets 8,609 -12,269 134
3. Purchases of debt instruments of other entities -17,400 -12,000 178,400 22,685 -215,200
4. Proceeds from sales of debt instruments of other entities 25,728 -185,100 -26,200 11,600
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -16,900 -49,000 212,562 -2,428,183
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -136,470 259,399 81,503 884,675 16,945
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -186,478 226,132 221,752 -1,476,101 -195,079
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 850,248 1,230,172 2,762,435 4,882,944 4,853,790
4. Repayments of borrowing -1,116,283 -613,171 -3,138,999 -3,142,269 -3,299,746
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 -41 -3,062 -1,548 -3,974 -1,086,609
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -266,077 613,940 -378,112 1,736,701 467,436
Net cashflow of the year -1,190,047 1,817,965 -963,635 480,370 -823,309
Cash and cash equivalents at the beginning of year 2,205,138 1,015,091 2,833,056 1,869,422 2,349,813
Effect of foreign exchange differences 0 0 21 0
Cash and cash equivalents at the end of year 1,015,091 2,833,056 1,869,422 2,349,813 1,526,504