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 110,094 114,253 63,612 144,692 73,044
2. Adjustments 438,414 443,668 390,499 429,835 506,473
- Depreciation and amortisation 239,446 238,130 238,677 186,545 236,020
- Provisions 14,354 7,526 -55,779 66,613 -21,704
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -79,044 -76,163 -110,544 -112,130 -82,807
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 331,815 343,625 355,708 369,074 354,758
- Payments direct from profit -68,157 -69,451 -37,564 -80,267 20,206
3. Operating profit before working capital changes 548,508 557,921 454,111 574,526 579,517
- Increase/decrease in receivables -97,956 -1,805 281,770 144,356 -22,870
- Increase/decrease in inventories -42,040 -116,948 -44,448 -169,023 -229,951
- Increase/decrease in payables 68,294 41,228 -100,774 -301,875 -7,664
- Increase/decrease in pre-paid expense -5,182 19,520 -33,235 -21,700 30,818
- Increase/decrease in current assets 7,552 53,208 -18,200 -170,321 694
- Interest paid -556,762 -449,047 -443,248 -479,230 -524,842
- Business income tax paid -35,286 -23,964 -32,997 -21,415 -44,867
- Other receipts from operating activities 0 0 19,621
- Other payments from oprerating activities -12,374 -7,232 -23,640 -13,888 -23,959
Net cashflow from operating activities -125,247 72,881 58,960 -458,572 -243,124
II. Cashflow from investing activities
1. Purchases of fixed assets -64,551 11,901 -92,922 -53,738 -544,897
2. Proceeds from disposals of fixed assets 90 649 300 880
3. Purchases of debt instruments of other entities -835,507 -577,176 -134,194 -1,394,533 -461,424
4. Proceeds from sales of debt instruments of other entities 92,915 292,507 376,304 1,091,690 714,220
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -301,913 -112,774
8. Proceeds from disinvestment in other entities 0 0 8,292 36,400 5,500
9. Profit from deposit received 0 0
10. Dividends and interest received 37,054 60,471 80,094 44,219 46,345
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -770,000 -513,560 237,574 -388,436 -239,377
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 942,962 87,000 41,250
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,261,467 3,005,778 879,600 913,416 2,036,228
4. Repayments of borrowing -2,812,699 -1,270,173 -2,019,200 -1,079,370 -1,659,443
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 -159,201 -8,514 -435,397 -7,940 -7,386
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 289,568 1,727,092 -632,035 -86,895 410,649
Net cashflow of the year -605,679 1,286,413 -335,501 -933,903 -71,851
Cash and cash equivalents at the beginning of year 1,351,810 746,132 2,032,544 1,697,043 776,201
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 746,132 2,032,544 1,697,043 763,140 704,349