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 194,447 174,792 173,655 234,828 244,992
2. Adjustments 275,759 295,223 305,381 306,877 374,994
- Depreciation and amortisation 102,822 106,038 110,438 111,314 127,194
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -44,682 -34,818 -38,818 -34,271 -27,191
- Profit from deposit 0
- Interest income 0
- Interest expense 217,619 224,003 233,761 229,834 274,991
- Payments direct from profit 0
3. Operating profit before working capital changes 470,205 470,016 479,035 541,704 619,986
- Increase/decrease in receivables -116,878 33,336 -128,866 647,643 153,949
- Increase/decrease in inventories -44,387 -26,548 -26,295 118,756 -5,840
- Increase/decrease in payables 70,446 -104,676 -81,976 509,328 -23,128
- Increase/decrease in pre-paid expense 756 -122 435 -213 429
- Increase/decrease in current assets 0
- Interest paid -249,487 -257,954 -238,329 -315,858 -243,388
- Business income tax paid -66,342 -7,129 -7,076 -7,685 -86,742
- Other receipts from operating activities 165,009 0
- Other payments from oprerating activities -24 0
Net cashflow from operating activities 229,300 106,924 -3,072 1,493,675 415,266
II. Cashflow from investing activities
1. Purchases of fixed assets -56,814 -1,730 -12,606 -3,574 -4,365
2. Proceeds from disposals of fixed assets 0 900
3. Purchases of debt instruments of other entities -1,461 0 -2,513 -646
4. Proceeds from sales of debt instruments of other entities 600 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -92,074 -161,069 -13,500 -1,190,973 -13,891
8. Proceeds from disinvestment in other entities 5,688 102,050 6,636 4,000
9. Profit from deposit received 0
10. Dividends and interest received 20,582 4,186 6,326 -5,567 965
11. Purchases of buying minority equity 0
Net cashflow from investing activities -123,479 -56,563 -13,144 -1,198,628 -17,037
III. Cashflow from financing activities
1. Proceeds from issue of shares 415,000 0 -716 497,157
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 196,549 373,054 278,278 198,239 59,024
4. Repayments of borrowing -410,725 -465,027 -354,702 -376,574 -336,582
5. Repayments of financial leases -874 -2,653 -3,176 -3,856 -2,381
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 -215,050 320,374 -79,600 -182,907 217,218
Net cashflow of the year -109,229 370,734 -95,816 112,141 615,447
Cash and cash equivalents at the beginning of year 308,934 199,705 570,439 474,623 586,763
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 199,705 570,439 474,623 586,763 1,202,210