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 -46,987 154,175 72,910 563,780 37,685
2. Adjustments 85,600 67,601 103,667 -524,339 64,897
- Depreciation and amortisation 92,638 193,442 96,297 93,350 93,594
- Provisions 0 367 -1,077
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 29 604 336 108
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -50,076 -177,396 -43,889 -671,141 -78,095
- Profit from deposit 0
- Interest income 0
- Interest expense 43,037 51,526 50,656 52,749 50,367
- Payments direct from profit 0
3. Operating profit before working capital changes 38,613 221,775 176,577 39,441 102,582
- Increase/decrease in receivables 103,095 -265,526 -103,177 292,781 175,014
- Increase/decrease in inventories 89,290 -76,928 -108,966 -120,762 231,752
- Increase/decrease in payables -107,034 -400,529 268,083 584,846 258,125
- Increase/decrease in pre-paid expense -11,127 -41,050 -9,319 -282,847 -293,373
- Increase/decrease in current assets 0
- Interest paid -68,906 -51,468 -57,442 -25,037 -49,192
- Business income tax paid -42,861 0 -12,729 -17,560 -143,898
- Other receipts from operating activities 0
- Other payments from oprerating activities -159 -2,548 -92 -179 -85
Net cashflow from operating activities 912 -616,275 152,934 470,684 280,925
II. Cashflow from investing activities
1. Purchases of fixed assets -17,350 -17,292 -7,048 -16,009 -12,638
2. Proceeds from disposals of fixed assets 1,039 76,250 338 430 0
3. Purchases of debt instruments of other entities -373,000 -3,000 -395,000 -820,000 -330,000
4. Proceeds from sales of debt instruments of other entities 389,900 94,000 3,000 685,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -86
8. Proceeds from disinvestment in other entities 0 112,000 1,068,027
9. Profit from deposit received 0
10. Dividends and interest received 75,989 12,295 13,284 -3,661 87,804
11. Purchases of buying minority equity 0
Net cashflow from investing activities 76,578 162,252 -273,426 913,700 -254,833
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,696,046 4,154,063 2,612,834 3,237,195 2,595,266
4. Repayments of borrowing -4,194,808 -4,340,497 -3,137,705 -3,446,510 -2,947,458
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -64 -66,189 27,791 -40,403 -385,820
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 501,174 -252,624 -497,081 -249,718 -738,013
Net cashflow of the year 578,664 -706,646 -617,573 1,134,666 -711,922
Cash and cash equivalents at the beginning of year 1,352,673 1,931,337 1,224,662 607,089 1,541,629
Effect of foreign exchange differences 0 -29 -56 -13
Cash and cash equivalents at the end of year 1,931,337 1,224,662 607,089 1,741,698 829,695