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 56,751 381,592 144,346 60,338 324,669
2. Adjustments 27,830 -1,101 35,734 144,122 40,289
- Depreciation and amortisation 10,304 10,659 10,548 12,049 10,290
- Provisions -26,071 4,858 127,112 -150
- 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 -4,306 -7,102 -3,208 -24,476 -6,056
- Profit from deposit 0
- Interest income 0
- Interest expense 21,832 21,412 23,536 29,437 36,204
- Payments direct from profit 0
3. Operating profit before working capital changes 84,581 380,491 180,079 204,460 364,958
- Increase/decrease in receivables -434,694 -32,222 -819,647 458,592 -23,066
- Increase/decrease in inventories -51,481 -91,903 -49,916 -293,823 -31,757
- Increase/decrease in payables 551,840 -478,111 774,141 -391,129 -547,186
- Increase/decrease in pre-paid expense 62 2,904 -44,658 2,071 27,277
- Increase/decrease in current assets 0 0
- Interest paid -13,044 -14,880 -40,130 -53,518 -82,379
- Business income tax paid -20,566 -17,743 -14,663 -11,738 -75,682
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,903 904 -1,318 -1,940
Net cashflow from operating activities 112,795 -250,560 -16,112 -87,027 -367,835
II. Cashflow from investing activities
1. Purchases of fixed assets -2,040 -16,592 -16,763 -31,610 -13,158
2. Proceeds from disposals of fixed assets 1,013 -12 4,209 0
3. Purchases of debt instruments of other entities -10,240 -58,736 -59,183 -447,853 -79,263
4. Proceeds from sales of debt instruments of other entities 30 104,533 52,265 292,646 34,625
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -47,273 -55,100 19,772 -200
8. Proceeds from disinvestment in other entities -28,275 35,063
9. Profit from deposit received 0
10. Dividends and interest received 21,305 6,971 31,878 23,778 40,017
11. Purchases of buying minority equity 0
Net cashflow from investing activities 9,055 -10,084 -75,191 -103,997 -17,978
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,518 16,072 0 120,936 60
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 282,285 1,627,538 859,453 1,066,278 636,739
4. Repayments of borrowing -524,610 -1,282,495 -416,374 -850,447 -600,296
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -937 -95,238 -3,396
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -241,743 361,115 347,842 333,372 36,503
Net cashflow of the year -119,894 100,471 256,539 142,348 -349,311
Cash and cash equivalents at the beginning of year 416,086 296,193 396,664 653,203 795,068
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 296,193 396,664 653,203 795,551 445,757