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 1,751 127,661 105,212 115,740 102,619
2. Adjustments 186,211 183,071 143,496 95,230 158,331
- Depreciation and amortisation 142,533 144,412 146,587 148,754 145,963
- Provisions 33,165 31,546 -5,608 -52,636 2,558
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -348 45 502 -211 -209
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,145 -4,234 -7,668 -8,082 -635
- Profit from deposit 0
- Interest income 0
- Interest expense 14,006 11,302 9,682 7,405 10,655
- Payments direct from profit 0
3. Operating profit before working capital changes 187,961 310,732 248,707 210,970 260,950
- Increase/decrease in receivables -216,093 207,158 -228,028 229,602 -337,683
- Increase/decrease in inventories 35,187 -78,793 15,739 5,508 41,824
- Increase/decrease in payables -146,323 316,400 -54,958 -90,736 -109,162
- Increase/decrease in pre-paid expense 30,966 -22,526 -14,039 -14,236 27,572
- Increase/decrease in current assets 0
- Interest paid -13,970 -11,740 -9,625 -7,246 -9,295
- Business income tax paid -13,079 -3,513 -3,722 -5,585 -63,582
- Other receipts from operating activities 0 2
- Other payments from oprerating activities -20,964 -15,964 -18,875 -12,029 -36,165
Net cashflow from operating activities -156,314 701,754 -64,802 316,250 -225,542
II. Cashflow from investing activities
1. Purchases of fixed assets -33,451 -38,017 -72,149 -75,576 -118,179
2. Proceeds from disposals of fixed assets 229 3,145 647
3. Purchases of debt instruments of other entities -552 -163 -100,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,145 4,234 7,497 6,034 129
11. Purchases of buying minority equity 0
Net cashflow from investing activities -30,306 -33,783 -64,975 -66,561 -217,402
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 987,751 640,571 1,018,090 321,209 899,867
4. Repayments of borrowing -992,924 -1,063,633 -997,956 -806,728 -412,668
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30 0 -38,148 -8
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,173 -423,092 20,134 -523,666 487,191
Net cashflow of the year -191,792 244,879 -109,642 -273,977 44,247
Cash and cash equivalents at the beginning of year 848,515 657,097 901,996 792,365 517,769
Effect of foreign exchange differences 374 20 12 -208 28
Cash and cash equivalents at the end of year 657,097 901,996 792,365 518,180 562,045