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 43,132 52,716 81,301 69,705 58,321
2. Adjustments 40,556 38,935 38,640 42,855 43,133
- Depreciation and amortisation 24,537 24,345 23,649 23,731 23,997
- Provisions -621 -123 -173 3,932 -789
- 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 -3,294 -4,692 -4,135 -4,705 -2,411
- Profit from deposit 0
- Interest income 0
- Interest expense 19,934 19,405 19,299 19,896 22,336
- Payments direct from profit 0
3. Operating profit before working capital changes 83,688 91,651 119,941 112,560 101,454
- Increase/decrease in receivables 264,421 -157,751 -92,633 -252,581 145,927
- Increase/decrease in inventories -97,753 28,980 15,914 44,652 -87,819
- Increase/decrease in payables -143,995 150,693 83,032 254,078 -190,942
- Increase/decrease in pre-paid expense -6,429 -52 2,334 881 -7,302
- Increase/decrease in current assets 0
- Interest paid -19,934 -19,405 -19,299 -19,896 -22,336
- Business income tax paid -23,937 -2,792 -10,288 -12,697 -18,878
- Other receipts from operating activities 0
- Other payments from oprerating activities -11,079 -1,697 -13,072 -6,381 -7,817
Net cashflow from operating activities 44,981 89,627 85,929 120,618 -87,713
II. Cashflow from investing activities
1. Purchases of fixed assets -11,032 -35,129 -26,284 -14,721 -25,579
2. Proceeds from disposals of fixed assets 29 504 -210 5 40
3. Purchases of debt instruments of other entities -994 43,612 -12,850 -10,045
4. Proceeds from sales of debt instruments of other entities 12,645 -12,645 -49,940 -2,678
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,778 -3,847 -182
8. Proceeds from disinvestment in other entities 0 -686
9. Profit from deposit received 0
10. Dividends and interest received 3,265 4,553 6,023 4,741 3,022
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,907 -45,490 -31,331 -25,687 -32,562
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 937,733 897,233 965,160 1,006,741 1,095,684
4. Repayments of borrowing -1,061,882 -890,678 -935,606 -969,677 -1,114,945
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -25,265
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -124,149 6,555 4,288 37,064 -19,262
Net cashflow of the year -74,261 50,692 58,886 131,995 -139,537
Cash and cash equivalents at the beginning of year 337,375 263,114 313,806 372,691 507,882
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 263,114 313,806 372,691 504,686 368,345