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 70,132 162,329 98,889 69,517 75,305
2. Adjustments 37,565 42,417 32,602 34,765 31,675
- Depreciation and amortisation 34,414 34,412 34,419 34,455 34,626
- Provisions -1,424 -910 -91 -2,255 -640
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,049 6,764 -315 1,355 -2,827
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,363 -9,860 -13,457 -15,453 -20,444
- Profit from deposit 0 0
- Interest income 0
- Interest expense 9,890 12,011 12,046 16,876 20,960
- Payments direct from profit 0 -213
3. Operating profit before working capital changes 107,697 204,745 131,491 104,281 106,981
- Increase/decrease in receivables -111,162 6,439 -33,531 19,344 -5,029
- Increase/decrease in inventories 138,776 -193,556 225,612 -225,385 117,687
- Increase/decrease in payables -36,776 58,120 88,568 -5,154 -87,482
- Increase/decrease in pre-paid expense -589 1,382 1,005 12 -1,648
- Increase/decrease in current assets 0
- Interest paid -9,935 -11,907 -12,103 -16,403 -20,848
- Business income tax paid -24,044 -1 -10,381 -48,999 -18,441
- Other receipts from operating activities 303 -111 706 140
- Other payments from oprerating activities -7,246 -3,105 -3,699 -11,254 -15,276
Net cashflow from operating activities 57,025 62,118 386,852 -182,850 76,084
II. Cashflow from investing activities
1. Purchases of fixed assets -31,556 -10,612 -24,066 -178,873 -65,209
2. Proceeds from disposals of fixed assets -24 1,128 4,551 142
3. Purchases of debt instruments of other entities -77,500 -268,740 -241,427 -577,086 -578,113
4. Proceeds from sales of debt instruments of other entities 88,233 205,436 1,650 270,111 243,377
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 655 0 0
9. Profit from deposit received 0
10. Dividends and interest received 5,594 9,276 5,274 16,232 10,895
11. Purchases of buying minority equity 0
Net cashflow from investing activities -15,229 -64,009 -257,441 -465,065 -388,909
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,017,878 1,120,090 1,037,576 1,342,207 1,152,493
4. Repayments of borrowing -1,014,810 -997,843 -867,772 -1,111,682 -1,046,950
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -106,779 -988 -461 -9 -89,092
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -103,711 121,259 169,343 230,515 16,451
Net cashflow of the year -61,915 119,369 298,753 -417,400 -296,375
Cash and cash equivalents at the beginning of year 467,128 405,213 524,581 823,335 385,207
Effect of foreign exchange differences 0 385 0
Cash and cash equivalents at the end of year 405,213 524,582 823,335 406,320 88,832