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 95,078 43,313 95,348 88,438 93,185
2. Adjustments 74,485 25,730 75,861 51,224 73,795
- Depreciation and amortisation 74,431 75,054 76,893 77,541 76,945
- Provisions 811 0 1,019 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -47,375 0 -26,029 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,410 -10,735 -7,770 -8,637 -9,510
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,465 6,647 6,738 7,329 6,359
- Payments direct from profit 1,328 0 0
3. Operating profit before working capital changes 169,564 69,042 171,209 139,661 166,980
- Increase/decrease in receivables -6,396 549 7,451 284 -4,424
- Increase/decrease in inventories -1,568 -2,918 -2,629 2,977 -2,967
- Increase/decrease in payables -62,787 -89,129 -12,948 16,915 -49,738
- Increase/decrease in pre-paid expense 273 -1,286 -7,312 3,651 696
- Increase/decrease in current assets 0 0
- Interest paid -9,185 -4,357 -8,586 -6,245 -7,540
- Business income tax paid -8,424 -1,073 -9,955 -20,406 -2,569
- Other receipts from operating activities 0 42
- Other payments from oprerating activities -30,522 -3,214 -5,956 -2,520 -22,439
Net cashflow from operating activities 50,955 -32,385 131,275 134,317 78,041
II. Cashflow from investing activities
1. Purchases of fixed assets -17,192 -51,422 -16,934 -91,080 -57,036
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -53,822 -320,678 -92,000 -271,000 -59,000
4. Proceeds from sales of debt instruments of other entities 96,000 390,700 33,000 265,000 94,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -2,500 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,214 18,984 17,901 9,078 3,276
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 26,201 37,584 -58,033 -90,502 -18,760
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 16,333 224,493 34,647 26,270 15,593
4. Repayments of borrowing -92,454 -20,049 -101,335 -21,006 -64,912
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 -55 -191,193 -30,362 -58 104
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -76,177 13,252 -97,050 5,206 -49,216
Net cashflow of the year 979 18,450 -23,808 49,022 10,065
Cash and cash equivalents at the beginning of year 41,793 42,772 61,222 37,414 86,436
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 42,772 61,222 37,414 86,436 96,502