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 15,584 42,009 -95,922 48,961 283,771
2. Adjustments 230,933 219,455 192,866 206,492 217,210
- Depreciation and amortisation 156,632 156,676 156,671 157,305 157,480
- Provisions 9,504 36 -9,540 25,047
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 18,203 22,521 0 4,559 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -179 -2,907 6,707 -49 -79
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 46,774 43,130 39,028 44,677 34,762
- Payments direct from profit 0 0
3. Operating profit before working capital changes 246,517 261,463 96,944 255,453 500,981
- Increase/decrease in receivables 67,827 -82,940 73,769 -188,338 146,763
- Increase/decrease in inventories 35,748 24,523 -18,375 -52,223 37,589
- Increase/decrease in payables -174,465 58,130 -98,975 357,404 -207,043
- Increase/decrease in pre-paid expense 10,604 -10,650 -9,354 23,831 12,630
- Increase/decrease in current assets 0 0
- Interest paid -74,482 -73,452 -87,321 -49,309 -64,395
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 111,750 177,074 -43,312 346,817 426,525
II. Cashflow from investing activities
1. Purchases of fixed assets 7,934 -10,341 -671
2. Proceeds from disposals of fixed assets -682 541 0
3. Purchases of debt instruments of other entities -20,346 123,519 25,173 -156,622
4. Proceeds from sales of debt instruments of other entities 30,000 -30,000 -105,519 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 179 2,907 140 49 79
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 30,179 -47,439 25,392 15,421 -157,214
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 426,856 482,918 291,591 459,328 337,670
4. Repayments of borrowing -537,601 -736,866 -322,197 -609,270 -648,834
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -110,746 -253,948 -30,606 -149,942 -311,164
Net cashflow of the year 31,184 -124,313 -48,526 212,297 -41,853
Cash and cash equivalents at the beginning of year 371,815 402,999 231,144 182,618 390,360
Effect of foreign exchange differences 2,798 0 -4,554 0
Cash and cash equivalents at the end of year 402,999 281,484 182,618 390,360 348,507