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 229,201 48,683 358,977 397,489 123,812
2. Adjustments 241,437 278,854 208,389 222,071 404,056
- Depreciation and amortisation 135,428 130,740 135,756 129,275 135,169
- Provisions 22,378 29,576 23,958 30,329 219,294
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 28,581 71,113 11,268 -12,520
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -20,414 -27,911 -26,466 5,273 -24,303
- Profit from deposit 0
- Interest income 0
- Interest expense 75,464 75,335 63,872 69,715 73,896
- Payments direct from profit 0
3. Operating profit before working capital changes 470,638 327,536 567,367 619,561 527,868
- Increase/decrease in receivables 32,731 5,490 -343,375 48,910 165,998
- Increase/decrease in inventories -4,924 -20,610 73,632 -712 -3,467
- Increase/decrease in payables -40,294 -16,130 -6,860 26,003 -149,714
- Increase/decrease in pre-paid expense 5,734 -13,927 3,183 -351 1,261
- Increase/decrease in current assets -15,874 -10,162 -19,598 -51,792 -320,311
- Interest paid -48,875 -101,946 -67,610 -73,110 -66,002
- Business income tax paid -60,029 -10,085 -12,519 -10,036 -48,339
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,304 -4,404 -105 -2,077
Net cashflow from operating activities 339,107 151,861 189,817 558,368 105,217
II. Cashflow from investing activities
1. Purchases of fixed assets -4,251 -16,061 -29,924 -15,313
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -35,000 -5,000 -325,620 -30,000 -62,000
4. Proceeds from sales of debt instruments of other entities 44,413 194,406 -76,420 121,386
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -178,497 -205 -1,213
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,161 27,121 21,287 19,025 23,146
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -37,090 -128,024 -110,132 -118,533 67,219
III. Cashflow from financing activities
1. Proceeds from issue of shares -134 204
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 500 1,010 5,199 658,440 9,968
4. Repayments of borrowing -130,920 -195,915 -171,508 -946,085 -158,120
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -127,774
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -130,420 -194,905 -166,444 -415,214 -148,152
Net cashflow of the year 171,597 -171,067 -86,760 24,621 24,284
Cash and cash equivalents at the beginning of year 332,317 503,914 330,031 243,271 265,731
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 503,914 332,846 243,271 267,892 290,015