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 105,231 111,120 98,690 170,123 106,865
2. Adjustments 61,895 61,996 60,363 56,953 59,151
- Depreciation and amortisation 36,906 37,155 35,914 37,262 38,402
- Provisions 0 -7,092
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,029 -3,562 -5,065 -5,209 -10,737
- Profit from deposit 0
- Interest income 0
- Interest expense 28,018 28,403 29,515 31,992 31,486
- Payments direct from profit 0
3. Operating profit before working capital changes 167,126 173,116 159,053 227,076 166,016
- Increase/decrease in receivables -5,417 -122,460 -6,489 -213,694 -316,792
- Increase/decrease in inventories -132,704 -725,946 -13,275 -83,498 -99,264
- Increase/decrease in payables -102,067 -66,251 -138,442 556,368 216,596
- Increase/decrease in pre-paid expense 9,550 45,913 -13,349 -4,407 -3,699
- Increase/decrease in current assets 0
- Interest paid -32,573 -28,603 -34,000 -28,478 -44,243
- Business income tax paid -38,040 4,664 1,017 -13,410 -32,987
- Other receipts from operating activities 0
- Other payments from oprerating activities -720 -691 -177 -440 -2,724
Net cashflow from operating activities -134,844 -720,258 -45,662 439,516 -117,096
II. Cashflow from investing activities
1. Purchases of fixed assets -37,240 -96,465 -272,683 -460,181 -505,060
2. Proceeds from disposals of fixed assets 213 -5 230 0
3. Purchases of debt instruments of other entities 0 2,000
4. Proceeds from sales of debt instruments of other entities 0 5,850 -352,360
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -47,421 -56,144 -7,602
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,409 3,522 5,069 4,672 9,037
11. Purchases of buying minority equity 0
Net cashflow from investing activities -32,831 -140,150 -315,913 -462,881 -848,384
III. Cashflow from financing activities
1. Proceeds from issue of shares 26,000 1,000 10,800 655,217
2. Purchase issued shares from other entities 0 -38,874
3. Proceeds from borrowings 332,396 1,493,178 339,471 614,654 948,367
4. Repayments of borrowing -435,848 -470,266 -234,143 -400,444 -502,085
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -35,908 -46,176 -59,236
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -77,451 988,004 69,952 214,209 1,003,390
Net cashflow of the year -245,127 127,596 -291,624 190,845 37,910
Cash and cash equivalents at the beginning of year 1,016,566 771,439 897,035 605,411 796,256
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 771,439 899,035 605,411 796,256 834,166