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 115,775 248,494 101,519 157,927 156,548
2. Adjustments 162,223 165,594 163,875 146,102 150,908
- Depreciation and amortisation 102,337 102,011 101,903 101,272 107,624
- Provisions 9,600 13,893 10,762 -353 8,636
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -45 26 -59 25 70
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -34,524 -35,674 -32,585 -35,557 -46,330
- Profit from deposit 0
- Interest income 0
- Interest expense 84,856 85,338 83,853 80,715 80,908
- Payments direct from profit 0
3. Operating profit before working capital changes 277,998 414,089 265,394 304,029 307,457
- Increase/decrease in receivables -28,790 -12,750 -81,426 -14,406 -94,350
- Increase/decrease in inventories -52,966 -45,757 -55,241 -106,730 -20,471
- Increase/decrease in payables -3,977 -210,508 127,887 58,364 26,388
- Increase/decrease in pre-paid expense 447 15,012 8,980 16,413 -7,050
- Increase/decrease in current assets 0
- Interest paid -128,453 -40,146 -126,142 -33,958 -121,748
- Business income tax paid -1,867 -2,072 -152 -9,494
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 62,393 119,939 137,380 223,561 80,732
II. Cashflow from investing activities
1. Purchases of fixed assets -40,969 6,872 -18,208 -24,369 -43,402
2. Proceeds from disposals of fixed assets 5,846 -3,553 234 5,642 17,408
3. Purchases of debt instruments of other entities -210,000 -72,643 0 -227,449
4. Proceeds from sales of debt instruments of other entities 86,000 210,000 0 0 170,643
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 2,373 3,644 2,958 12,608 3,450
11. Purchases of buying minority equity 0
Net cashflow from investing activities 53,250 6,962 -87,659 -6,119 -79,350
III. Cashflow from financing activities
1. Proceeds from issue of shares 113,531 -1,748 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,417,750 1,416,153 1,388,916 1,164,124 1,433,879
4. Repayments of borrowing -1,459,124 -1,449,858 -1,617,238 -1,415,346 -1,473,699
5. Repayments of financial leases -2,964 -3,030 -3,097 -3,166 -3,236
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 -44,338 76,795 -233,167 -254,388 -43,056
Net cashflow of the year 71,305 203,696 -183,446 -36,945 -41,673
Cash and cash equivalents at the beginning of year 190,479 261,784 465,480 282,034 245,088
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 261,784 465,480 282,034 245,088 203,415