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 536,280 536,863 365,559 184,771 401,870
2. Adjustments 215,056 207,585 201,663 207,383 225,136
- Depreciation and amortisation 164,136 163,519 163,499 164,935 179,008
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2 0 -27 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -18,339 -21,111 -24,312 -20,931 -15,533
- Profit from deposit 0
- Interest income 0
- Interest expense 69,259 65,178 62,476 63,406 61,662
- Payments direct from profit 0
3. Operating profit before working capital changes 751,336 744,447 567,223 392,154 627,006
- Increase/decrease in receivables -172,042 36,249 -532,749 335,922 -54,584
- Increase/decrease in inventories -90,892 -76,115 96,894 -771,220 432,384
- Increase/decrease in payables 39,417 24,170 -448,098 169,062 -38,664
- Increase/decrease in pre-paid expense 9,232 -9,287 2,923 4,331 4,800
- Increase/decrease in current assets 0 0
- Interest paid -70,946 -71,467 -72,193 -63,204 -68,969
- Business income tax paid -89,371 -4,202 -7,756 -2,797 -100,396
- Other receipts from operating activities 40,000 160,000 183,906 0
- Other payments from oprerating activities -35,255 -1,000 -2,179 -2,522 -57,174
Net cashflow from operating activities 381,479 802,796 -212,030 61,726 744,403
II. Cashflow from investing activities
1. Purchases of fixed assets -58,405 -168,084 -316,388 -342,392 -279,863
2. Proceeds from disposals of fixed assets 245 -18,250 498 77
3. Purchases of debt instruments of other entities -9,388 -300,744 -130,847 40,690 -24,063
4. Proceeds from sales of debt instruments of other entities -74,040 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 59,950 -17,475 0
8. Proceeds from disinvestment in other entities 2,591 2,591 -2,591 0
9. Profit from deposit received 0
10. Dividends and interest received 18,300 8,452 31,286 6,500 10,272
11. Purchases of buying minority equity 0
Net cashflow from investing activities -49,493 -457,539 -445,699 -314,770 -293,577
III. Cashflow from financing activities
1. Proceeds from issue of shares 50 502,025 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,583,407 3,194,592 3,868,744 3,889,477 2,826,785
4. Repayments of borrowing -2,752,147 -3,712,922 -2,927,621 -3,805,598 -3,289,817
5. Repayments of financial leases -32,176 -33,862 -33,910 -17,727 -19,981
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -501,975 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -200,866 -552,192 907,263 66,153 -483,012
Net cashflow of the year 131,120 -206,936 249,534 -186,891 -32,186
Cash and cash equivalents at the beginning of year 439,332 570,452 363,518 613,053 426,189
Effect of foreign exchange differences 2 0 27 0
Cash and cash equivalents at the end of year 570,452 363,518 613,053 426,189 394,003