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 17,620 69,002 51,652 35,545 69,020
2. Adjustments 15,522 56,965 43,475 36,279 31,130
- Depreciation and amortisation 19,423 20,005 11,045 41,282 28,972
- Provisions -17,958 19,241 5 -9,629 -16,210
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -586 0 92
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 297 2,339 11,979 -16,994 -3,126
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,759 15,966 20,446 21,527 21,494
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 33,141 125,967 95,126 71,823 100,150
- Increase/decrease in receivables -89,492 -121,750 -24,448 202,749 -309,013
- Increase/decrease in inventories -5,014 -157,999 107,903 46,643 -28,328
- Increase/decrease in payables 39,815 139,878 -122,382 -22,934 112,784
- Increase/decrease in pre-paid expense -1,760 1,315 -3,668 -87,833 -18,399
- Increase/decrease in current assets 0 0 0
- Interest paid -13,089 -17,046 -16,661 -16,341 -22,575
- Business income tax paid -7,526 -6,001 -467 -195 -376
- Other receipts from operating activities 0 0 0 51
- Other payments from oprerating activities -9,895 -3,667 -1,387 -19,585 -7,102
Net cashflow from operating activities -53,818 -39,303 34,015 174,327 -172,809
II. Cashflow from investing activities
1. Purchases of fixed assets -21,251 -65,939 -59,819 -73,330 -93,884
2. Proceeds from disposals of fixed assets 0 0 246 0
3. Purchases of debt instruments of other entities -48,600 -17,560 -7,448 -94,303 -10,656
4. Proceeds from sales of debt instruments of other entities 25,013 -10,372 5,400 124,298 5,650
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 60 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,109 3,000 3,167 1,359 3,039
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -42,669 -90,872 -58,700 -41,730 -95,850
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -304,223
2. Purchase issued shares from other entities -76,180 0 -130,678 206,858
3. Proceeds from borrowings 570,284 802,629 1,006,065 797,780 858,993
4. Repayments of borrowing -396,897 -640,520 -832,665 -832,719 -515,390
5. Repayments of financial leases -5,928 -10,140 -6,056 -15,074 -6,008
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -13,415 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 91,279 151,968 23,252 -147,378 337,595
Net cashflow of the year -5,207 21,794 -1,433 -14,781 68,936
Cash and cash equivalents at the beginning of year 54,365 49,158 70,965 69,532 12,413
Effect of foreign exchange differences 14 0 -20 0
Cash and cash equivalents at the end of year 49,158 70,965 69,532 54,732 81,349