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 81,605 108,077 106,523 59,727 67,260
2. Adjustments 23,439 17,539 50,928 35,979 5,612
- Depreciation and amortisation 66,090 65,950 66,070 66,619 66,538
- Provisions -82,404 -61,042 347 -38,035 -73,301
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 21,594 -25,229 -469 -1,140
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -20,406 -85,066 -55,325 -64,457 -60,183
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 60,158 76,103 65,065 72,321 73,698
- Payments direct from profit 0 0
3. Operating profit before working capital changes 105,044 125,615 157,451 95,707 72,872
- Increase/decrease in receivables -93,843 -143,899 -148,545 95,557 -109,357
- Increase/decrease in inventories 259,108 789,105 597,033 -463,275 587,808
- Increase/decrease in payables -512,133 -6,881 -142,272 209,680 97,305
- Increase/decrease in pre-paid expense 5,593 7,383 8,941 -24,938 -229,992
- Increase/decrease in current assets 0 0
- Interest paid -68,018 -72,086 -73,106 -61,357 -80,678
- Business income tax paid -12,408 -108,384 0 -47,704
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -21,460 0 -701 701 -17,939
Net cashflow from operating activities -338,118 590,853 398,800 -147,925 272,316
II. Cashflow from investing activities
1. Purchases of fixed assets -60,812 -224,507 -25,884 -24,976 -25,178
2. Proceeds from disposals of fixed assets 3,194 0 11 10,909 0
3. Purchases of debt instruments of other entities -921,317 -2,571,441 -2,906,893 -2,420,319 -2,475,246
4. Proceeds from sales of debt instruments of other entities 1,362,481 2,487,998 2,610,178 2,632,984 2,434,597
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 36,152 71,901 81,181 40,062 53,854
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 419,699 -236,049 -241,407 238,661 -11,974
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 344,073 -319,112
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,956,640 3,710,368 3,108,855 3,377,426 2,695,477
4. Repayments of borrowing -4,042,473 -4,222,289 -3,211,043 -3,323,869 -3,094,009
5. Repayments of financial leases -9,475 -8,241 -8,219 -8,203 -8,100
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -209 -114,285 -344,265 344,073
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -95,517 -634,446 -110,599 70,315 -406,632
Net cashflow of the year -13,936 -279,642 46,794 161,050 -146,290
Cash and cash equivalents at the beginning of year 811,027 797,091 517,377 564,348 727,802
Effect of foreign exchange differences -73 177 -370 323
Cash and cash equivalents at the end of year 797,091 517,377 564,348 725,028 581,836