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 156,561 245,241 653,535 983,255 355,653
2. Adjustments -16,162 -1,000 -1,263 -8,392 -288,593
- Depreciation and amortisation 3,481 3,251 3,695 3,249 3,788
- Provisions -64 -34 26 -121
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19,643 -4,186 -4,923 -11,667 -292,260
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 140,398 244,241 652,272 974,864 67,061
- Increase/decrease in receivables -293,851 -62,069 -1,322,219 -707,076 131,088
- Increase/decrease in inventories -226,442 -603,164 536,567 11,364 -215,109
- Increase/decrease in payables -513,462 -755,793 -323,278 104,273 -69,751
- Increase/decrease in pre-paid expense 74,103 106,039 5,247 -25,482 -16,809
- Increase/decrease in current assets 0
- Interest paid -200,653 -174,734 -238,341 -214,835 -194,975
- Business income tax paid -265,065 -9,493 -19,486 -7,399 -295,681
- Other receipts from operating activities 0
- Other payments from oprerating activities -31,140 -6,826 -3,523 -15,794 -39,522
Net cashflow from operating activities -1,316,111 -1,261,799 -712,761 119,914 -633,699
II. Cashflow from investing activities
1. Purchases of fixed assets -8,105 -18,524 -324,275 -325,439 -85,735
2. Proceeds from disposals of fixed assets 0 -15,755 0
3. Purchases of debt instruments of other entities -1,220 -110,475 -2,514 115,132 -210
4. Proceeds from sales of debt instruments of other entities 18,108 0 87,478 -3,499 450
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,318,534
8. Proceeds from disinvestment in other entities 0 -18,108 41,091
9. Profit from deposit received 0
10. Dividends and interest received 20,281 2,541 5,451 -28,274 7,212
11. Purchases of buying minority equity 0
Net cashflow from investing activities 29,065 -126,458 -251,967 -216,743 -1,396,816
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 144,240 1,230
2. Purchase issued shares from other entities -3,312 0 -3,312
3. Proceeds from borrowings 301,736 3,000,693 1,541,762 614,427 3,198,809
4. Repayments of borrowing -1,258,235 -800,000 -349,188 -100,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 298,425 1,742,458 882,690 265,239 3,100,039
Net cashflow of the year -988,622 354,201 -82,038 168,410 1,069,524
Cash and cash equivalents at the beginning of year 3,095,619 2,106,996 2,460,274 2,378,236 2,544,285
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,106,996 2,461,198 2,378,236 2,546,646 3,613,809