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 108,814 218,572 244,698 246,096 103,279
2. Adjustments 15,623 3,884 18,278 -32,393 27,710
- Depreciation and amortisation 29,747 29,319 31,452 34,220 32,686
- Provisions -6,178 2,902 -5,959 -33,183 -6,776
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -234 -2,018 -4,889 827 -6,606
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -21,385 -45,461 -18,540 -49,538 -6,945
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,672 19,142 16,215 15,281 15,351
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 124,437 222,456 262,976 213,703 130,989
- Increase/decrease in receivables 397,119 -400,721 46,165 -66,073 347,143
- Increase/decrease in inventories -200,587 -920 198,181 101,635 -342,967
- Increase/decrease in payables -168,156 190,825 64,879 -145,714 -250,923
- Increase/decrease in pre-paid expense -26,784 -7,592 5,027 -4,738 3,742
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,672 -19,142 -16,215 -15,281 -15,351
- Business income tax paid -82,770 -5,765 -19,072 -120 -127,430
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -13,130 0 -7,291 -18 -21,012
Net cashflow from operating activities 16,458 -20,859 534,651 83,394 -275,809
II. Cashflow from investing activities
1. Purchases of fixed assets -1,382 -80,104 -58,554 -75,067 -67,025
2. Proceeds from disposals of fixed assets 0 105 136 14
3. Purchases of debt instruments of other entities -271,214 -686,483 -294,936 -732,176 -622,687
4. Proceeds from sales of debt instruments of other entities 647,695 -29,592 183,831 955,834 452,031
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 26,141 50,566 26,805 47,446 12,393
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 401,239 -745,614 -142,749 196,173 -225,274
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 829,523 808,686 784,581 919,877 743,775
4. Repayments of borrowing -880,591 -708,083 -879,974 -868,793 -775,771
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -9 0 0 -474,374 -51
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -51,078 100,603 -95,394 -423,290 -32,047
Net cashflow of the year 366,619 -665,870 296,508 -143,723 -533,131
Cash and cash equivalents at the beginning of year 886,350 1,252,790 587,083 883,917 739,633
Effect of foreign exchange differences -179 162 326 -561 2,322
Cash and cash equivalents at the end of year 1,252,790 587,083 883,917 739,633 208,823