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 12,024 26,623 72,356 -42,517 96,506
2. Adjustments 287,346 299,715 262,891 250,564 246,433
- Depreciation and amortisation 135,633 135,642 135,608 135,648 146,447
- Provisions 0 128 4,900 852
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 25,010 47,833 10,857 -11,178 -19,801
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 805 -9,689 -9,007 -5,888 -10,265
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 125,897 125,929 125,306 127,082 129,199
- Payments direct from profit 0 0
3. Operating profit before working capital changes 299,370 326,337 335,247 208,047 342,939
- Increase/decrease in receivables -190,656 -115,632 118,993 105,386 -285,013
- Increase/decrease in inventories 54 -2,619 823 170 -505
- Increase/decrease in payables -28,148 17,819 4,572 -138,616 16,723
- Increase/decrease in pre-paid expense 4,767 8,001 1,439 1,429 520
- Increase/decrease in current assets 0 0
- Interest paid -132,378 -72,594 -104,510 -72,916 -60,221
- Business income tax paid -1,828 -3,407 0 -2 -3,982
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -48,819 157,907 356,565 103,499 10,462
II. Cashflow from investing activities
1. Purchases of fixed assets -20,760 -2,016 -949 -201,797 -21,288
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -18,097 -5,840 -70,397 -1,345 -300,008
4. Proceeds from sales of debt instruments of other entities 286,726 6,926 1,340 35,225 34,975
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -294,030 0
8. Proceeds from disinvestment in other entities 0 127,525
9. Profit from deposit received 0 0
10. Dividends and interest received 13,183 671 2,132 2,741 9,358
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 261,051 -259 -361,904 -37,651 -276,963
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 200,800 880 76,650 5,215 302,629
4. Repayments of borrowing -316,162 -119,340 -176,446 -117,818 -106,946
5. Repayments of financial leases -68 -68 -68 -68 -68
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -115,429 -118,528 -99,863 -112,671 195,615
Net cashflow of the year 96,803 39,120 -105,203 -46,823 -70,886
Cash and cash equivalents at the beginning of year 221,564 318,374 357,532 252,348 205,627
Effect of foreign exchange differences 7 38 19 102 1
Cash and cash equivalents at the end of year 318,374 357,532 252,348 205,627 134,743