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 36,350 100,676 108,021 166,335 51,291
2. Adjustments 47,081 45,886 25,404 36,361 42,005
- Depreciation and amortisation 55,802 55,625 33,603 35,683 54,537
- Provisions -205 -343 -143 169 -459
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -6,296 -4,296 -6,952 3,313 -7,608
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,069 -19,211 -15,476 -18,569 -17,361
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,849 14,112 14,372 15,765 12,896
- Payments direct from profit 0 0
3. Operating profit before working capital changes 83,431 146,562 133,425 202,696 93,296
- Increase/decrease in receivables -321,934 110,209 -743,149 675,036 116,768
- Increase/decrease in inventories 340,827 -616,261 624,788 -232,119 -92,139
- Increase/decrease in payables -541 121,089 62,426 71,430 161,229
- Increase/decrease in pre-paid expense 15,686 -12,835 -1,151 2,610 18,212
- Increase/decrease in current assets 0 0
- Interest paid -6,771 -13,733 -14,370 -15,617 -13,631
- Business income tax paid -1,696 0 -45 -15,289
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -56,232 -1,340 -183 -1,054 -31,486
Net cashflow from operating activities 52,769 -266,309 61,786 702,937 236,961
II. Cashflow from investing activities
1. Purchases of fixed assets -37,138 6,715 -14,852 -44,566 9,736
2. Proceeds from disposals of fixed assets 1,443 0 545 23
3. Purchases of debt instruments of other entities -73,200 -92,150 -126,139 -818,733 -424,400
4. Proceeds from sales of debt instruments of other entities 83,980 44,943 -14,004 79,421 104,750
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9,761 16,965 15,743 10,830 10,945
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -15,155 -23,527 -139,251 -772,503 -298,946
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 488,015 744,370 480,148 290,740 218,995
4. Repayments of borrowing -80,294 -350,467 -425,479 -520,874 -759,022
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 -164,695 0 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 407,721 229,209 54,669 -230,134 -540,026
Net cashflow of the year 445,335 -60,626 -22,796 -299,700 -602,012
Cash and cash equivalents at the beginning of year 1,077,461 1,529,273 1,472,056 1,454,683 1,159,214
Effect of foreign exchange differences 6,478 3,409 5,423 4,232 6,666
Cash and cash equivalents at the end of year 1,529,273 1,472,056 1,454,683 1,159,214 563,868