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 333,064 512,717 435,109 442,646 435,820
2. Adjustments 167,162 176,532 175,164 311,968 190,392
- Depreciation and amortisation 139,916 147,117 150,846 150,487 160,303
- Provisions 1,518 2,117 -2,087 4,333 -124
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -303 2,613 6,511 -4,245 -1,208
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,765 -6,580 -10,424 -3,098 -1,183
- Profit from deposit 0
- Interest income 0
- Interest expense 33,797 31,265 30,318 34,595 32,605
- Payments direct from profit 0 129,894
3. Operating profit before working capital changes 500,227 689,248 480,379 754,614 626,212
- Increase/decrease in receivables 59,409 -462,329 -313,849 -205,210 180,371
- Increase/decrease in inventories 17,851 -84,486 16,792 -17,622 -7,846
- Increase/decrease in payables 189,918 -343,597 333,119 -7,611 63,624
- Increase/decrease in pre-paid expense -132,053 -4,742 -54,391 -29,858 -66,390
- Increase/decrease in current assets 0
- Interest paid -40,268 -28,877 -35,671 -27,061 -40,637
- Business income tax paid -102,493 -16,047 -64,049 -91,738 -183,892
- Other receipts from operating activities 279,482
- Other payments from oprerating activities -2,223 -4,697 -9,282 6,421 -12,393
Net cashflow from operating activities 490,368 23,956 353,048 381,935 559,050
II. Cashflow from investing activities
1. Purchases of fixed assets -545,519 31,989 -363,302 -406,697 -56,728
2. Proceeds from disposals of fixed assets 1,532 0 1,532 -1,532 0
3. Purchases of debt instruments of other entities -70,500 -5,000 41,000 113,500 -102,339
4. Proceeds from sales of debt instruments of other entities 70,500 -68,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0 -400,000 -140,130
8. Proceeds from disinvestment in other entities 0 1
9. Profit from deposit received 0
10. Dividends and interest received 7,361 7,205 9,527 2,430 1,183
11. Purchases of buying minority equity 0
Net cashflow from investing activities -536,626 -33,806 -311,243 -692,298 -298,014
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 335,229 44,897 76,629 336,797 232,257
4. Repayments of borrowing -140,466 -125,550 -162,241 -191,818 -183,373
5. Repayments of financial leases -26,219 -26,202 -27,231 -26,374 -25,816
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0 -129,894
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 168,544 -106,855 -112,843 -11,289 23,068
Net cashflow of the year 122,286 -116,705 -71,038 -321,653 284,104
Cash and cash equivalents at the beginning of year 921,890 1,045,047 929,087 856,731 533,595
Effect of foreign exchange differences 872 745 -1,318 -1,484 -202
Cash and cash equivalents at the end of year 1,045,047 929,087 856,731 533,595 817,497