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 274,208 355,558 -7,069 88,675 531,824
2. Adjustments 442,546 392,656 271,914 163,426 345,540
- Depreciation and amortisation 289,679 289,262 288,052 423,142 252,413
- Provisions 151,286 99,550 -25,267 -225,383 112,766
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 5,550 13,258 3,681 -1,718 -2,568
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -50,009 -53,291 -30,145 -62,086 -52,972
- Profit from deposit 0
- Interest income 0
- Interest expense 46,041 43,879 36,193 29,805 35,900
- Payments direct from profit 0 -600 -333
3. Operating profit before working capital changes 716,754 748,214 264,845 252,101 877,363
- Increase/decrease in receivables -599,524 1,203,766 1,129,733 -765,950 -1,080,491
- Increase/decrease in inventories -8,068 -26,089 52,701 -175,686 22,720
- Increase/decrease in payables -536,200 162,798 -639,483 523,531 51,731
- Increase/decrease in pre-paid expense -178 -21,078 13,649 -66,255 12,032
- Increase/decrease in current assets 0
- Interest paid -60,867 -2,751 -37,814 -28,997 -36,270
- Business income tax paid -25,145 0 -25,000 -472 -33,103
- Other receipts from operating activities 2,805 15,441 4,584 2,881 5,945
- Other payments from oprerating activities -13,157 -26,371 -14,469 -18,622 -39,025
Net cashflow from operating activities -523,580 2,053,929 748,746 -277,468 -219,099
II. Cashflow from investing activities
1. Purchases of fixed assets -80,433 -101,340 -202,026 -402,916 -349,457
2. Proceeds from disposals of fixed assets 172 1,393 0
3. Purchases of debt instruments of other entities -150,000 -1,256,389 -150,000 -715,000 -400,000
4. Proceeds from sales of debt instruments of other entities 452,000 -50,000 150,000 1,256,389 150,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 49,910 65,007 15,302 50,325 58,633
11. Purchases of buying minority equity 0
Net cashflow from investing activities 271,478 -1,342,550 -186,724 190,191 -540,824
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,048,885 3,018,456 2,182,818 2,066,317 2,248,550
4. Repayments of borrowing -3,195,197 -3,280,578 -2,705,048 -1,696,042 -1,834,570
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16 -340,212 -212 -267 -283
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -146,328 -602,334 -522,442 370,007 413,697
Net cashflow of the year -398,431 109,045 39,580 282,730 -346,226
Cash and cash equivalents at the beginning of year 551,545 153,114 262,160 301,740 584,721
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 153,114 262,160 301,740 584,469 238,495