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 34,908 35,950 45,412 56,974 51,403
2. Adjustments 55,964 101,229 45,341 88,490 68,763
- Depreciation and amortisation 35,055 34,810 36,088 34,694 33,886
- Provisions 0 -1,487
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -10,180 14,384 -16,422 4,418 -9,500
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -21,816 -43,266 -23,909 -46,662 -13,574
- Profit from deposit 0
- Interest income 0
- Interest expense 52,905 95,302 49,585 96,040 59,438
- Payments direct from profit 0
3. Operating profit before working capital changes 90,872 137,180 90,752 145,464 120,166
- Increase/decrease in receivables -255,209 13,503 -163,175 -167,222 17,419
- Increase/decrease in inventories 56,417 -66,595 -80,097 -156,291 -29,428
- Increase/decrease in payables -56,195 77,188 155,891 -104,979 197,359
- Increase/decrease in pre-paid expense 1,417 -499 -13,515 1,525 -4,142
- Increase/decrease in current assets 0
- Interest paid -62,790 -86,743 -58,111 -86,629 -70,948
- Business income tax paid -6,667 -18,665 0 -774 -7,200
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -232,156 55,369 -68,254 -368,905 223,227
II. Cashflow from investing activities
1. Purchases of fixed assets -24,336 -160,290 -147,403 -12,750 -200,146
2. Proceeds from disposals of fixed assets 20 0 954 0
3. Purchases of debt instruments of other entities -911,771 -272,000 -600,081 -430,034 -683,542
4. Proceeds from sales of debt instruments of other entities 169,838 602,871 538,200 541,235 510,229
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 34,545 23,639 25,191 23,717 26,700
11. Purchases of buying minority equity 0
Net cashflow from investing activities -731,724 194,240 -184,093 123,122 -346,759
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,045,615 1,603,112 1,995,455 2,021,493 1,992,775
4. Repayments of borrowing -2,350,814 -1,599,064 -1,956,865 -1,652,273 -1,912,136
5. Repayments of financial leases -5,417 -4,818 -3,159 -2,714 -1,650
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -13 -1 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -310,630 -771 35,431 366,506 78,989
Net cashflow of the year -1,274,510 248,838 -216,917 120,724 -44,544
Cash and cash equivalents at the beginning of year 1,711,692 437,183 685,770 469,124 589,728
Effect of foreign exchange differences -251 271 -120 0
Cash and cash equivalents at the end of year 437,183 685,770 469,124 589,727 545,184