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 272,511 206,665 324,926 415,015 471,629
2. Adjustments 147,378 137,645 145,489 124,964 142,041
- Depreciation and amortisation 90,396 98,223 104,436 109,502 114,348
- Provisions 3,429 3,731 17,686 7,165 15,900
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -129 -47 56 99 -147
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -34,902 -57,924 -76,568 -98,276 -137,835
- Profit from deposit 0
- Interest income 0
- Interest expense 88,584 93,662 99,879 106,474 149,775
- Payments direct from profit 0
3. Operating profit before working capital changes 419,889 344,310 470,415 539,979 613,670
- Increase/decrease in receivables -105,349 -19,301 -78,321 -86,482 -87,212
- Increase/decrease in inventories 465,802 86,090 -848,910 -1,424,113 -2,537,001
- Increase/decrease in payables 547,266 195,572 1,429,961 1,317,344 -285,423
- Increase/decrease in pre-paid expense 18,886 -2,928 19,162 -33,439 38,464
- Increase/decrease in current assets 0
- Interest paid -89,769 -106,430 -87,426 -109,585 -117,125
- Business income tax paid -114,141 0 -1,158 -235,919
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 1,142,584 497,313 904,880 202,548 -2,610,546
II. Cashflow from investing activities
1. Purchases of fixed assets -90,550 -165,208 -144,944 -133,658 -96,336
2. Proceeds from disposals of fixed assets 2 0 8 88
3. Purchases of debt instruments of other entities -405,000 -3,195,000 -2,083,000 -3,948,000 -3,769,000
4. Proceeds from sales of debt instruments of other entities 510,000 476,000 465,000 3,207,000 1,851,000
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 37,405 46,982 31,578 97,483 69,786
11. Purchases of buying minority equity 0
Net cashflow from investing activities 51,857 -2,837,227 -1,731,358 -777,175 -1,944,462
III. Cashflow from financing activities
1. Proceeds from issue of shares 887,260 1,150,202
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,325,472 5,913,651 6,028,635 7,448,648 8,150,029
4. Repayments of borrowing -5,226,708 -5,499,958 -6,422,094 -6,316,487 -5,820,119
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 98,764 1,300,953 -393,459 2,282,363 2,329,910
Net cashflow of the year 1,293,205 -1,038,961 -1,219,937 1,707,737 -2,225,098
Cash and cash equivalents at the beginning of year 2,097,787 3,391,122 2,382,207 1,162,214 2,869,852
Effect of foreign exchange differences 129 47 -56 -99 147
Cash and cash equivalents at the end of year 3,391,122 2,352,207 1,162,214 2,869,852 644,901