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 95,311 114,854 100,866 135,216 102,814
2. Adjustments 25,160 23,078 27,872 27,324 24,198
- Depreciation and amortisation 26,191 26,289 26,214 26,023 25,738
- Provisions -16 -270 787 1,578 1,294
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 93 0 -95
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,222 -9,212 -4,088 -3,342 -5,310
- Profit from deposit 0
- Interest income 0
- Interest expense 2,206 6,178 4,958 3,160 2,476
- Payments direct from profit 0
3. Operating profit before working capital changes 120,471 137,932 128,738 162,540 127,012
- Increase/decrease in receivables -313,818 220,299 -16,672 88,707 -20,606
- Increase/decrease in inventories 44,410 -4,412 -87,530 73,522 38,599
- Increase/decrease in payables 101,954 98,692 -25,835 -140,624 23,387
- Increase/decrease in pre-paid expense -14,004 -264,507 4,918 2,736 13,085
- Increase/decrease in current assets 0
- Interest paid -1,189 -2,029 -9,766 -3,397 -2,550
- Business income tax paid -31,734 -20,747 -27,703 -20,830 -27,727
- Other receipts from operating activities 0
- Other payments from oprerating activities -40,963 -104,824 0 -162 -47,707
Net cashflow from operating activities -134,872 60,402 -33,851 162,492 103,494
II. Cashflow from investing activities
1. Purchases of fixed assets -19,985 4,714 -8,724 -2,885 -7,787
2. Proceeds from disposals of fixed assets 818 109 199 1 0
3. Purchases of debt instruments of other entities -74,330 -208,000 0 -195,000 -184,233
4. Proceeds from sales of debt instruments of other entities 64,000 78,000 60,228 205,000 16,335
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -30,130
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,552 7,868 2,720 6,130 1,396
11. Purchases of buying minority equity 0
Net cashflow from investing activities -26,945 -117,309 54,423 13,247 -204,419
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 366,740 187,371 53,156 59,624 95,418
4. Repayments of borrowing -63,884 -171,784 -84,773 -219,790 -108,240
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -77,004
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 302,856 15,587 -108,622 -160,167 -12,822
Net cashflow of the year 141,039 -41,320 -88,051 15,572 -113,747
Cash and cash equivalents at the beginning of year 161,983 303,022 261,694 173,644 189,538
Effect of foreign exchange differences -8 0 -22 0
Cash and cash equivalents at the end of year 303,022 261,694 173,644 189,193 75,791