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 152,211 191,882 276,399 173,519 155,631
2. Adjustments 25,855 31,095 31,131 -59,263 44,514
- Depreciation and amortisation 17,084 23,326 23,694 24,890 24,799
- Provisions 16,684 22,212 19,380 -58,411 32,684
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -146 232 -257 -370 -114
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,007 -14,114 -11,116 -24,507 -13,278
- Profit from deposit 0
- Interest income 0
- Interest expense 240 53 43 563 430
- Payments direct from profit -613 -613 -1,428 -8
3. Operating profit before working capital changes 178,066 222,977 307,529 114,256 200,144
- Increase/decrease in receivables -81,485 -109,911 98,694 42,757 -62,036
- Increase/decrease in inventories -11,892 69,536 -98,046 -239,464 -191,902
- Increase/decrease in payables 170,285 -56,273 -106,673 148,386 23,589
- Increase/decrease in pre-paid expense -700 -16,294 6,813 11,763 -1,976
- Increase/decrease in current assets 0
- Interest paid -240 -53 -41 -610 -463
- Business income tax paid -15,749 -25,012 0 -98,956 -37,930
- Other receipts from operating activities 8
- Other payments from oprerating activities -274 -3,991 -121 1,559 -971
Net cashflow from operating activities 238,011 80,979 208,164 -20,309 -71,544
II. Cashflow from investing activities
1. Purchases of fixed assets -9,738 -52,074 -31,539 -82,962 -28,440
2. Proceeds from disposals of fixed assets 289 0
3. Purchases of debt instruments of other entities -150,000 -150,000 -380,000 -145,000 -60,000
4. Proceeds from sales of debt instruments of other entities 60,150 110,000 150,000 145,000 305,000
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 8,007 14,200 11,063 24,232 13,647
11. Purchases of buying minority equity 0
Net cashflow from investing activities -91,581 -77,874 -250,187 -58,730 230,207
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 233,811 126,552 158,706 628,350 443,379
4. Repayments of borrowing -233,811 -125,939 -137,729 -529,789 -560,868
5. Repayments of financial leases 0 -180 -269
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -131,499
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 613 -110,523 98,381 -117,758
Net cashflow of the year 146,430 3,717 -152,545 19,343 40,905
Cash and cash equivalents at the beginning of year 30,831 177,415 180,632 28,509 47,886
Effect of foreign exchange differences 154 -407 422 35 197
Cash and cash equivalents at the end of year 177,415 180,725 28,509 47,886 88,988