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 54,954 146,420 299,068 157,447 125,871
2. Adjustments 25,089 26,892 44,637 -1,210 5,609
- Depreciation and amortisation 16,176 16,272 16,391 14,955 16,253
- Provisions -1 -539 596 619 29
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 29 -43 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -76 -475 17,993 -31,875 -22,041
- Profit from deposit 0
- Interest income 0
- Interest expense 8,990 11,634 9,629 15,134 11,367
- Payments direct from profit 0
3. Operating profit before working capital changes 80,044 173,312 343,705 156,237 131,480
- Increase/decrease in receivables -13,194 -10,601 -385,768 -406,651 -199,259
- Increase/decrease in inventories -18,534 -51,096 215,024 153,802 -42,978
- Increase/decrease in payables 29,329 -5,291 -7,254 -186,180 53,136
- Increase/decrease in pre-paid expense 1,999 6,402 3,540 546 2,477
- Increase/decrease in current assets 0
- Interest paid -10,691 -8,769 -9,237 -16,164 -11,182
- Business income tax paid -20,203 -1,566 -17,657 -54,886 -44,958
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,947 -6,430 -8,831 -2,250 -10,493
Net cashflow from operating activities 41,803 95,963 133,522 -355,546 -121,777
II. Cashflow from investing activities
1. Purchases of fixed assets -6,654 -10,410 -2,285 -2,721 -4,971
2. Proceeds from disposals of fixed assets 6,582 148
3. Purchases of debt instruments of other entities 750 -736,539 -8,200
4. Proceeds from sales of debt instruments of other entities 16,300 3,000 -25,500 -91,200
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,000 -15,000 -36,000 -516,982 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 459 406 -1,085 41,157 10,430
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,195 -8,704 -35,621 -1,234,003 -93,793
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,518,323 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 64,611 144,407 238,833 959,426 155,705
4. Repayments of borrowing -82,869 -209,966 -207,618 -830,359 -37,070
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -409 -27 -377,284 -24
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,667 -65,586 31,215 2,270,105 118,611
Net cashflow of the year 11,941 21,673 129,117 680,556 -96,959
Cash and cash equivalents at the beginning of year 79,914 91,855 113,528 242,616 923,216
Effect of foreign exchange differences -29 43 0
Cash and cash equivalents at the end of year 91,855 113,528 242,616 923,216 826,257