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 91,919 139,878 22,255 97,750 49,879
2. Adjustments 265,253 126,517 -52,342 -88,832 130,157
- Depreciation and amortisation 64,601 65,601 71,314 65,726 59,999
- Provisions 197,329 64,737 -125,056 -152,904 65,318
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 583 -2,270 969 -2,132 115
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,965 -6,064 -4,723 -6,408 -2,615
- Profit from deposit 0
- Interest income 0
- Interest expense 4,704 4,514 14,374 6,886 7,340
- Payments direct from profit 0
3. Operating profit before working capital changes 357,171 266,395 -30,086 8,918 180,036
- Increase/decrease in receivables -169,349 93,748 156,662 16,471 -176,051
- Increase/decrease in inventories -228,286 -64,368 32,154 183,701 -181,274
- Increase/decrease in payables 139,841 -68,519 -2,193 -472,845 106,773
- Increase/decrease in pre-paid expense -6,083 13,879 13,101 -291 -54,595
- Increase/decrease in current assets 0
- Interest paid -4,104 -4,068 21,008 -34,297 -7,782
- Business income tax paid -29,824 -16,555 -23,829 -11,169 -19,216
- Other receipts from operating activities 1,661 9,568 1,085 15,790 2,335
- Other payments from oprerating activities -13,414 -14,208 -10,726 -19,778 -14,277
Net cashflow from operating activities 47,612 215,872 157,176 -313,501 -164,050
II. Cashflow from investing activities
1. Purchases of fixed assets -17,126 -2,994 -220,119 -8,194 -13,367
2. Proceeds from disposals of fixed assets 110 105 105 -56 10,727
3. Purchases of debt instruments of other entities -50,000 -127,000 -6,000 -5,500 -45,000
4. Proceeds from sales of debt instruments of other entities 66,000 -36,000 171,000 101,000
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 2,369 5,445 5,954 6,464 2,615
11. Purchases of buying minority equity 0
Net cashflow from investing activities -64,647 -58,443 -256,060 163,714 55,976
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 193,420 144,046 244,803 189,887 235,519
4. Repayments of borrowing -144,182 -180,422 -145,718 -190,480 -161,065
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2 -120,386 738 -14,266 -133
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 49,236 -156,762 99,823 -14,859 74,322
Net cashflow of the year 32,202 667 940 -164,645 -33,753
Cash and cash equivalents at the beginning of year 327,949 360,151 360,818 361,757 197,112
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 360,151 360,818 361,757 197,112 163,359