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 137,495 184,542 90,761 82,521 176,634
2. Adjustments 29,454 27,310 29,479 50,910 42,245
- Depreciation and amortisation 22,993 23,288 20,855 22,137 21,317
- Provisions -2,570 -47 4,829
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -32 32
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,735 -2,123 195 -37 -355
- Profit from deposit 0
- Interest income 0
- Interest expense 9,196 8,747 8,444 23,980 21,283
- Payments direct from profit 0
3. Operating profit before working capital changes 166,949 211,852 120,239 133,431 218,879
- Increase/decrease in receivables -481,229 -195,292 -98,671 450,896 -520,061
- Increase/decrease in inventories -121,730 161,960 -1,122,539 265,426 129,592
- Increase/decrease in payables 195,018 75,408 96,036 -429,568 406,554
- Increase/decrease in pre-paid expense -1,265 -4,334 -1,362 -1,355 46
- Increase/decrease in current assets 0
- Interest paid -9,196 -9,214 -7,977 -23,980 -21,283
- Business income tax paid -43,431 -4,062 -25,020 -22,281 -37,967
- Other receipts from operating activities 1,282 -1,282
- Other payments from oprerating activities 4,001 -25,373 4,451 -5,160 19,185
Net cashflow from operating activities -290,884 212,226 -1,036,125 367,406 194,945
II. Cashflow from investing activities
1. Purchases of fixed assets -10,460 -9,960 -4,137 -40,372 -6,610
2. Proceeds from disposals of fixed assets 804 -804 0
3. Purchases of debt instruments of other entities 0 -30,000
4. Proceeds from sales of debt instruments of other entities 6,000 0 0 -500
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 2,735 1,437 609 37 355
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,725 -7,719 -4,332 -40,835 -36,254
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 924,220 958,805 1,298,874 932,022 1,280,369
4. Repayments of borrowing -881,267 -1,014,644 -467,531 -1,157,591 -1,341,376
5. Repayments of financial leases -291 -1,074 717 -156 -156
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -17,105 -152,974 16,009 -12,331 -12,384
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 25,557 -209,887 848,070 -238,056 -73,547
Net cashflow of the year -267,052 -5,380 -192,387 88,515 85,143
Cash and cash equivalents at the beginning of year 626,550 359,499 354,151 161,731 250,246
Effect of foreign exchange differences 32 -32 0
Cash and cash equivalents at the end of year 359,499 354,151 161,731 250,246 38,269