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 190,930 332,623 342,224 310,328 239,487
2. Adjustments 235,589 147,577 149,715 185,917 236,222
- Depreciation and amortisation 167,381 158,590 157,102 155,427 172,362
- Provisions 18 -169 0 7,637 162
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 30,482 21,864 4,385 -1,575
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -43,985 -140,516 -113,490 -73,621 -41,991
- Profit from deposit 0
- Interest income 0
- Interest expense 81,693 107,807 101,718 98,049 105,688
- Payments direct from profit 0
3. Operating profit before working capital changes 426,519 480,200 491,939 496,246 475,709
- Increase/decrease in receivables -35,607 -358,664 -75,194 -328,718 150,094
- Increase/decrease in inventories -4,819 113,630 -226,743 253,831 -17,736
- Increase/decrease in payables 99,730 12,140 285,640 2,251 65,058
- Increase/decrease in pre-paid expense 2,554 -20,691 -3,086 -5,628 7,077
- Increase/decrease in current assets 0 0
- Interest paid -73,948 -116,474 -78,985 -117,555 -91,631
- Business income tax paid -23,752 -21,669 -21,327 -41,767 -43,860
- Other receipts from operating activities 0
- Other payments from oprerating activities -30,796 -13,304 -5,977 -18,953 -33,446
Net cashflow from operating activities 359,880 75,168 366,268 239,705 511,265
II. Cashflow from investing activities
1. Purchases of fixed assets -386,023 -278,820 -532,110 -185,514 -534,470
2. Proceeds from disposals of fixed assets 1,228 12,100 105 400 136
3. Purchases of debt instruments of other entities -69,500 -182,227 -5,000 -74,435 -395
4. Proceeds from sales of debt instruments of other entities 38,000 102,900 25,030 92,710 66,454
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -29,201 -78,416 -32,458 -17,396 -155,215
8. Proceeds from disinvestment in other entities 310,400 58,515
9. Profit from deposit received 0
10. Dividends and interest received 28,245 69,960 68,644 -11,588 28,093
11. Purchases of buying minority equity 0
Net cashflow from investing activities -417,252 -44,103 -417,275 -195,823 -595,397
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,157 12,893 11,658
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,312,039 1,404,919 539,676 964,878 255,009
4. Repayments of borrowing -774,792 -1,534,007 -573,432 -983,253 -587,482
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -297,427 -27
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 537,247 -421,357 -20,889 -6,717 -332,473
Net cashflow of the year 479,875 -390,293 -71,897 37,166 -416,605
Cash and cash equivalents at the beginning of year 1,006,668 1,486,543 1,096,262 1,024,366 1,063,137
Effect of foreign exchange differences 12 0 3 0
Cash and cash equivalents at the end of year 1,486,543 1,096,262 1,024,366 1,061,535 646,532