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 51,756 98,445 614,576 4,710 75,726
2. Adjustments 440,548 95,749 -229,428 -381,153 678,416
- Depreciation and amortisation 237,038 222,760 209,026 292,330 401,425
- Provisions 41,370 34,358 49,422 -600 39,196
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -63
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -30,631 -369,728 -668,180 -977,176 -172,174
- Profit from deposit 0
- Interest income 0
- Interest expense 192,771 208,358 180,304 304,293 410,031
- Payments direct from profit 0
3. Operating profit before working capital changes 492,304 194,194 385,148 -376,443 754,142
- Increase/decrease in receivables 435,833 -365,209 -472,032 -1,217,634 348,277
- Increase/decrease in inventories -500,600 -364,458 -374,540 225,696 67,647
- Increase/decrease in payables -29,569 171,695 723,535 561,806 -499,771
- Increase/decrease in pre-paid expense 18,903 16,362 -6,333 -91,695 -236,911
- Increase/decrease in current assets 0
- Interest paid -290,160 149,834 -132,062 -222,208 -177,372
- Business income tax paid -78,047 7,602 27,219 -41,250 -225,477
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 3,004
Net cashflow from operating activities 48,663 -189,980 153,939 -1,161,727 30,536
II. Cashflow from investing activities
1. Purchases of fixed assets -116,845 -55,125 -151,858 -58,036 -110,989
2. Proceeds from disposals of fixed assets 62,722 54,464 469,492 0
3. Purchases of debt instruments of other entities -687,154 -2,178,568 -1,410,794 -5,320,515 -1,955,477
4. Proceeds from sales of debt instruments of other entities 273,270 1,126,560 -69,071 4,518,370 683,914
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -336,444 287,991 1,454,883 -1,079,479 -18,750
8. Proceeds from disinvestment in other entities 257,951 18,142 1,453,686 158,630
9. Profit from deposit received 0
10. Dividends and interest received 14,177 20,329 9,075 73,267 95,049
11. Purchases of buying minority equity 0
Net cashflow from investing activities -852,996 -478,140 -95,159 56,785 -1,147,623
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,000 4,758 1,762,774 0 354
2. Purchase issued shares from other entities -1,895 244 0
3. Proceeds from borrowings 5,174,852 -4,625,400 7,269,288 7,841,424 9,630,323
4. Repayments of borrowing -4,917,960 5,466,909 -8,575,847 -5,008,364 -9,219,762
5. Repayments of financial leases -1,654 1,223 0 -2,371
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,796 -47,452 -24,014 0 -12,677
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 232,096 795,266 433,668 2,833,060 395,867
Net cashflow of the year -572,237 127,147 492,448 1,728,118 -721,220
Cash and cash equivalents at the beginning of year 2,876,159 2,303,922 2,571,370 3,063,818 4,843,287
Effect of foreign exchange differences 0 -127
Cash and cash equivalents at the end of year 2,303,922 2,431,069 3,063,818 4,791,936 4,121,940