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 128,176 135,785 137,253 194,985 127,574
2. Adjustments 81,998 88,781 93,200 116,008 82,667
- Depreciation and amortisation 92,334 94,114 102,966 105,487 113,581
- Provisions 1,729 2,152 3,004 4,224 5,724
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,069 -4,948 -633
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -28,809 -29,817 -38,287 -23,368 -59,098
- Profit from deposit 0
- Interest income 0
- Interest expense 16,745 22,332 27,585 34,612 23,094
- Payments direct from profit 0
3. Operating profit before working capital changes 210,175 224,566 230,454 310,992 210,241
- Increase/decrease in receivables 290,249 -515,530 -92,118 -216,620 -32,961
- Increase/decrease in inventories -51,531 -59,603 -44,132 112,624 48,418
- Increase/decrease in payables -26,215 265,018 97,431 45,073 239,837
- Increase/decrease in pre-paid expense -26,625 -1,314 3,435 -32,793 -41,182
- Increase/decrease in current assets 0
- Interest paid -16,745 -22,332 -27,585 -22,344 -23,094
- Business income tax paid -37,444 -27,810 -4,985 -1,752 -51,863
- Other receipts from operating activities -9,618 14,930 6,447 -5,504
- Other payments from oprerating activities -7,310 -5,401 5,401 22,463 0
Net cashflow from operating activities 324,936 -142,406 182,830 224,090 343,892
II. Cashflow from investing activities
1. Purchases of fixed assets -229,465 -194,820 -207,133 -358,328 -271,808
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -784,985 -372,936 -786,439 -2,220,434 -830,899
4. Proceeds from sales of debt instruments of other entities 805,057 381,582 410,450 838,086 842,443
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 28,920 6,784 45,234 76,995 -4,494
11. Purchases of buying minority equity 0
Net cashflow from investing activities -180,474 -179,390 -537,888 -1,663,681 -264,757
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,443 1,000 0
2. Purchase issued shares from other entities -360 -149 0
3. Proceeds from borrowings 1,181,485 1,015,178 1,490,207 3,379,810 892,145
4. Repayments of borrowing -1,204,439 -1,001,861 -1,026,199 -2,029,684 -877,534
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16 -61 -1,006 -28,963 2,573
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -23,330 13,256 467,445 1,322,014 17,184
Net cashflow of the year 121,133 -308,540 112,386 -117,577 96,319
Cash and cash equivalents at the beginning of year 660,741 781,438 472,898 582,894 473,873
Effect of foreign exchange differences -2,811 8,556 4,084
Cash and cash equivalents at the end of year 781,874 472,898 582,473 473,873 574,275