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 81,071 112,278 58,869 -11,376 25,183
2. Adjustments 105,566 120,501 79,327 160,946 66,340
- Depreciation and amortisation 89,854 90,346 90,206 91,745 93,809
- Provisions -36,315 2,729 20,297
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 18,699 -8,412 -332 -5,757 1,791
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22,992 -24,105 -65,247 5,984 -76,457
- Profit from deposit 0
- Interest income 0
- Interest expense 56,321 59,944 54,699 48,677 47,198
- Payments direct from profit 0
3. Operating profit before working capital changes 186,638 232,780 138,197 149,570 91,523
- Increase/decrease in receivables -163,233 -548,326 -819,678 326,995 143,992
- Increase/decrease in inventories 861,209 -257,802 1,092,953 -269,532 958,531
- Increase/decrease in payables -302,008 539,222 -192,767 74,941 -625,505
- Increase/decrease in pre-paid expense 14,466 -91,043 -378 358,769 17,966
- Increase/decrease in current assets -202,240 9 202,240
- Interest paid -52,399 -64,794 -55,041 -48,295 -46,862
- Business income tax paid -106,682 -302 0 -46,469
- Other receipts from operating activities 363,450 0
- Other payments from oprerating activities -4,439 -2,461 -1,224 -436 -16,367
Net cashflow from operating activities 433,552 -31,213 161,768 794,252 476,808
II. Cashflow from investing activities
1. Purchases of fixed assets -281,935 -1,480,770 -476,133 -860,021 -293,225
2. Proceeds from disposals of fixed assets 5,019 1,288 0 0
3. Purchases of debt instruments of other entities -798,500 -137,123 -966 -55,751 -970,865
4. Proceeds from sales of debt instruments of other entities 523,391 -247,628 18,808 638,694 371,788
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 17,083 11,628 16,880 45,820 71,893
11. Purchases of buying minority equity 0
Net cashflow from investing activities -534,942 -1,852,605 -441,410 -231,259 -820,408
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,579,395 3,700 11,290
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,990,013 4,561,714 3,345,158 3,594,936 2,843,076
4. Repayments of borrowing -4,572,403 -3,442,935 -3,243,380 -3,677,629 -2,737,925
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 997,005 1,118,779 105,477 -71,403 105,152
Net cashflow of the year 895,615 -765,039 -174,165 491,590 -238,448
Cash and cash equivalents at the beginning of year 391,784 1,287,370 522,553 348,061 838,864
Effect of foreign exchange differences -28 222 -327 -788 733
Cash and cash equivalents at the end of year 1,287,370 522,553 348,061 838,864 601,149