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 41,345 166,558 256,208 190,393 214,637
2. Adjustments 89,234 116,971 99,577 173,636 17,778
- Depreciation and amortisation 67,680 65,376 64,343 63,643 65,919
- Provisions -1,322 16,620 -11,144 35,929 140
- Net profit from investment in joint venture 5,960 0
- Write off fixed assets 440 0
- Unrealised foreign exchange profit(loss) 440 2,057 3,723 28,859 -15,316
- Profit(Loss) from disposals of fixed assets -19 -307 3,530
- Profit(Loss) from investing activities -7,521 -988 -4,563 -2,416 4,027
- Profit from deposit 2,549 0
- Interest income 0
- Interest expense 29,958 33,926 38,577 44,091 -36,991
- Payments direct from profit 0
3. Operating profit before working capital changes 130,579 283,530 355,785 364,029 232,414
- Increase/decrease in receivables 255,391 -111,325 -473,014 -211,862 -200,672
- Increase/decrease in inventories 481,520 -750,889 -356,392 -233,504 -553,465
- Increase/decrease in payables -616,603 604,582 -276,446 -49,721 380,879
- Increase/decrease in pre-paid expense 11,879 5,307 12,172 15,685 -11,697
- Increase/decrease in current assets 3,271 -1,438 1,438 0
- Interest paid -29,958 -34,532 -37,971 -44,091 36,991
- Business income tax paid -3,892 -6,421 849 -19,764 -28,750
- Other receipts from operating activities 0
- Other payments from oprerating activities -15,835 -8,922 -29,545 -17,402 -61,073
Net cashflow from operating activities 216,351 -20,107 -803,125 -196,629 -205,373
II. Cashflow from investing activities
1. Purchases of fixed assets -136,909 -131,989 -68,571 -236,693 -321,604
2. Proceeds from disposals of fixed assets 71 -71 0 0
3. Purchases of debt instruments of other entities -14,000 12,500 -13,291 14,791 -5,007
4. Proceeds from sales of debt instruments of other entities 14,965 -7,465 9,000 -10,789
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,570 -2,194
8. Proceeds from disinvestment in other entities 13,138 -13,138 5,000 0
9. Profit from deposit received 0
10. Dividends and interest received 12,807 -9,472 -2,792 69,578
11. Purchases of buying minority equity 0
Net cashflow from investing activities -122,805 -127,215 -82,975 -237,678 -257,033
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,547 0
2. Purchase issued shares from other entities -127
3. Proceeds from borrowings 2,599,141 3,626,915 4,709,539 2,815,993 3,884,619
4. Repayments of borrowing -2,948,831 -3,203,721 -4,117,527 -2,127,876 -3,553,323
5. Repayments of financial leases 0
6. Other purchase from financing activities 15,158 0
7. Purchase from capitalization issue 0
8. Dividends paid -286,328 292,737 -100,273
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -349,690 136,866 901,454 587,717 331,297
Net cashflow of the year -256,144 -10,457 15,355 153,410 -131,109
Cash and cash equivalents at the beginning of year 519,780 263,490 239,600 267,622 422,024
Effect of foreign exchange differences -146 -13,434 12,667 994 -21,840
Cash and cash equivalents at the end of year 263,490 239,600 267,622 422,026 269,075