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 137,106 147,320 340,782 211,202 256,742
2. Adjustments -25,965 47,614 136,267 83,737 35,125
- Depreciation and amortisation 8,654 11,666 22,597 21,560 11,597
- Provisions -43,244 54,427 71,828 28,188 -4,604
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -1,874 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -18,799 -39,943 -29,130 -4,018 -21,778
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27,424 21,464 70,972 39,881 49,910
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 111,141 194,934 477,049 294,938 291,866
- Increase/decrease in receivables 167,541 -299,265 -2,064,251 957,221 -1,243,072
- Increase/decrease in inventories 313,197 -379,680 118,308 -1,376,336 1,755,038
- Increase/decrease in payables -912,396 326,367 649,903 2,253,004 -1,344,655
- Increase/decrease in pre-paid expense 8,986 -130 -294 2,669 7,091
- Increase/decrease in current assets 0 0 -772,337 -17,150
- Interest paid -27,075 -19,871 -67,463 -39,631 -45,580
- Business income tax paid -46,464 -9,573 0 -94,921 -45,158
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -42,188 0
Net cashflow from operating activities -385,070 -187,217 -928,937 1,224,608 -641,619
II. Cashflow from investing activities
1. Purchases of fixed assets -126 307 3,199 -3,867 -1,874
2. Proceeds from disposals of fixed assets -23,773 0 0 0
3. Purchases of debt instruments of other entities -3,286 -62,586 -3,100 -36,074
4. Proceeds from sales of debt instruments of other entities 8,500 8,000 56,861 5,000 7,026
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -32,800 -1,052 -18,472 46,084 0
8. Proceeds from disinvestment in other entities 90,255 -57,455 -57,455 -35,133 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 18,713 38,737 27,726 13,540 29,420
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 60,769 -14,748 -50,726 22,525 -1,503
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 19,913 87 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,378,565 3,141,714 7,013,612 2,995,395 4,256,569
4. Repayments of borrowing -3,166,293 -2,975,671 -6,530,227 -3,209,573 -4,365,778
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -109,584 -109,584 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 212,273 56,458 393,713 -214,092 -109,210
Net cashflow of the year -112,028 -145,507 -585,950 1,033,041 -752,332
Cash and cash equivalents at the beginning of year 1,406,664 1,294,636 1,294,636 708,686 1,742,002
Effect of foreign exchange differences 0 0 275 0
Cash and cash equivalents at the end of year 1,294,636 1,149,129 708,686 1,742,002 989,670