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 358,505 491,710 432,077 913,400 1,162,707
2. Adjustments 133,588 441,974 286,722 -652,517 -844,288
- Depreciation and amortisation 77,089 219,712 81,802 291,865 182,331
- Provisions -45,685 67,650 -11,586 709 -360,765
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -5,924 -5,330 -3,355 -2,671 4,097
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -34,554 -54,035 16,237 -56,004 -87,101
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 142,662 213,978 203,625 -886,416 -582,851
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 492,093 933,684 718,800 260,883 318,419
- Increase/decrease in receivables -532,710 -296,100 -197,586 5,222,285 561,566
- Increase/decrease in inventories -209,961 -108,615 -503,011 -1,080,728 -584,728
- Increase/decrease in payables 207,908 -1,856,641 39,147 -1,416,410 404,358
- Increase/decrease in pre-paid expense -42,507 -100,842 -6,073 162,742 22,415
- Increase/decrease in current assets 0 0 0
- Interest paid -101,137 -98,709 -102,808 -711,145 -576,691
- Business income tax paid -38 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -768 -768 -768 -768 -768
Net cashflow from operating activities -187,119 -1,527,990 -52,299 2,436,859 144,572
II. Cashflow from investing activities
1. Purchases of fixed assets -175,290 -485,327 -491,769 -405,086 -449,257
2. Proceeds from disposals of fixed assets 3,953 33,447 -17,926 139,798 5,476
3. Purchases of debt instruments of other entities -18,529 -456,377 -54,485 -265,216 -572,714
4. Proceeds from sales of debt instruments of other entities 2,100 284,117 140,893 147 523,116
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -5,000 205,000 0 -1,632,385 -13,484
8. Proceeds from disinvestment in other entities 0 7,500 0 11,920 943,938
9. Profit from deposit received 0 0 0
10. Dividends and interest received 20,039 14,009 17,700 27,072 178,790
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -172,728 -397,631 -405,586 -2,123,749 615,865
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 118,293
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,979,025 4,432,509 3,477,138 2,106,566 3,016,395
4. Repayments of borrowing -1,453,297 -2,628,818 -2,367,142 -2,704,211 -4,123,915
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 525,728 1,803,691 1,109,996 -479,353 -1,107,520
Net cashflow of the year 165,881 -121,929 652,111 -166,243 -347,083
Cash and cash equivalents at the beginning of year 149,709 315,590 193,661 845,772 679,529
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 315,590 193,661 845,772 679,529 332,446