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 17,216 92,948 79,148 182,364 65,841
2. Adjustments 294,527 267,953 272,671 155,175 242,166
- Depreciation and amortisation 181,572 183,180 196,357 193,693 177,105
- Provisions -2 15,456 2,542 -21,812 -63
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 191 193 0 416
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -39,186 -107,688 -71,369 -157,415 -97,807
- Profit from deposit 0 473,903 -473,903
- Interest income 0
- Interest expense 151,950 176,813 -328,763 614,611 162,515
- Payments direct from profit 0
3. Operating profit before working capital changes 311,743 360,902 351,819 337,538 308,007
- Increase/decrease in receivables -68,413 -261,336 -68,030 345,367 -119,052
- Increase/decrease in inventories -264,469 263,544 -331,186 -103,250 -130,718
- Increase/decrease in payables 64,618 114,003 165,667 314,801 -226,198
- Increase/decrease in pre-paid expense -60,338 34,017 13,597 12,220 -56,218
- Increase/decrease in current assets 0
- Interest paid -170,809 -130,826 -148,114 -168,801 -146,153
- Business income tax paid 52,551 -124,609 -17,053 -15,597 -88,904
- Other receipts from operating activities 0 -5,960
- Other payments from oprerating activities 349 -1,602 653 600 2,898
Net cashflow from operating activities -134,769 254,093 -32,648 716,919 -456,338
II. Cashflow from investing activities
1. Purchases of fixed assets -80,027 11,677 -466,856 -776,650 -225,957
2. Proceeds from disposals of fixed assets 1,649 4,089 49 0 35,777
3. Purchases of debt instruments of other entities -471,578 117,198 -33,576 -123,949 -157,761
4. Proceeds from sales of debt instruments of other entities 0 170,300
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -36,000
8. Proceeds from disinvestment in other entities 106,000 34,265 0 158,630
9. Profit from deposit received 0
10. Dividends and interest received 37,242 132,165 110,869 24,392 87,926
11. Purchases of buying minority equity 0
Net cashflow from investing activities -406,714 299,395 -389,514 -912,206 68,914
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,920 117,904 354
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,959,151 2,418,819 2,785,945 2,854,346 2,621,893
4. Repayments of borrowing -2,349,293 -2,043,054 -3,125,077 -2,088,610 -2,573,551
5. Repayments of financial leases -12,864 -14,626 -14,109 -4,221 -15,292
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,632 -11,354 -8,447 -80 -1,031
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -404,637 354,705 -361,688 879,339 32,374
Net cashflow of the year -946,120 908,192 -783,850 684,052 -355,050
Cash and cash equivalents at the beginning of year 1,892,725 946,414 1,855,085 1,071,235 1,739,964
Effect of foreign exchange differences -191 479 0 0 -127
Cash and cash equivalents at the end of year 946,414 1,855,085 1,071,235 1,755,287 1,384,787