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 61,826 104,867 60,170 45,275 113,471
2. Adjustments 21,729 19,029 19,593 28,135 9,723
- Depreciation and amortisation 29,300 29,300 28,729 30,298 28,152
- Provisions -440 -1,356 -274 16,609 3,786
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -110 92 115 -106 -162
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -14,435 -15,558 -15,486 -24,851 -30,848
- Profit from deposit 0
- Interest income
- Interest expense 7,415 6,550 6,509 6,184 8,794
- Payments direct from profit
3. Operating profit before working capital changes 83,556 123,895 79,763 73,410 123,194
- Increase/decrease in receivables 28,813 -20,226 -72,998 -5,835 -320,527
- Increase/decrease in inventories -44,621 46,519 -29,875 -66,426 -4,944
- Increase/decrease in payables -75,999 -167,128 -49,782 108,888 -133,917
- Increase/decrease in pre-paid expense 7,474 14,441 -360 7,736 17,777
- Increase/decrease in current assets
- Interest paid -7,292 -6,387 -6,132 -5,807 -8,310
- Business income tax paid -41,324 -53,994 -19 -782 -42,631
- Other receipts from operating activities -64,759 64,759
- Other payments from oprerating activities -26,353 -4,332 30,462 -66,740 -10,301
Net cashflow from operating activities -75,747 -67,212 -113,699 109,204 -379,659
II. Cashflow from investing activities
1. Purchases of fixed assets -64,084 -40,907 -82,969 -96,652 -98,640
2. Proceeds from disposals of fixed assets 94 4,540 32 440 352
3. Purchases of debt instruments of other entities -2,500 -621,653 3,900 -588,420 -274,310
4. Proceeds from sales of debt instruments of other entities 6,200 764,820 17,100 565,553 64,703
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 76,541
9. Profit from deposit received
10. Dividends and interest received 17,714 18,578 14,420 26,258 10,642
11. Purchases of buying minority equity
Net cashflow from investing activities -42,576 125,379 -47,517 -92,821 -220,711
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 87,617 107,941 49,967 76,657 429,367
4. Repayments of borrowing -114,818 -128,422 -98,081 -73,897 -177,811
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -7,500 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -27,201 -20,481 -55,615 2,760 251,556
Net cashflow of the year -145,523 37,685 -216,830 19,143 -348,814
Cash and cash equivalents at the beginning of year 993,341 847,928 978,576 761,575 780,987
Effect of foreign exchange differences 110 -37 -170 106 162
Cash and cash equivalents at the end of year 847,928 885,576 761,575 780,825 432,335