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 142,360 149,077 329,849 566,935 176,957
2. Adjustments 53,893 -6,349 116,311 -470,977 -40,032
- Depreciation and amortisation 12,060 11,440 14,342 13,808 12,979
- Provisions -1,483 303 -2,118 86,791 -70,511
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -55,686 -67,272 -32,286 -577,329 -74,088
- Profit from deposit 0
- Interest income 0
- Interest expense 99,002 49,180 136,372 5,753 91,588
- Payments direct from profit 0
3. Operating profit before working capital changes 196,253 142,729 446,160 95,958 136,925
- Increase/decrease in receivables 54,281 112,008 -540,619 -3,965,418 -169,172
- Increase/decrease in inventories 462,511 -294,484 22,251 9,287,039 318,613
- Increase/decrease in payables -1,279,124 398,683 -351,323 -4,791,651 -525,745
- Increase/decrease in pre-paid expense 27,198 -18,432 76,600 14,392 36,625
- Increase/decrease in current assets 0
- Interest paid -90,592 -114,037 -59,497 -141,909 -131,145
- Business income tax paid -300,439 -75,403 -27,182 -113,080 -153,322
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,947 -22,130 -3,431 -14,005 -31,837
Net cashflow from operating activities -935,859 128,934 -437,040 371,324 -519,058
II. Cashflow from investing activities
1. Purchases of fixed assets -8,629 -21,694 20,752 -493 -546
2. Proceeds from disposals of fixed assets 3,338 -3,054 0
3. Purchases of debt instruments of other entities -41,181 -519,417 439,508 -936,540 -921,599
4. Proceeds from sales of debt instruments of other entities 63,201 528,477 -339,940 72,304 44,816
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -73,660 -312,425
8. Proceeds from disinvestment in other entities 1,630,800 0
9. Profit from deposit received 0
10. Dividends and interest received 54,673 46,466 25,974 29,461 40,806
11. Purchases of buying minority equity 0
Net cashflow from investing activities 71,403 -42,882 146,294 795,533 -1,148,948
III. Cashflow from financing activities
1. Proceeds from issue of shares 45,000 2,499,587 0
2. Purchase issued shares from other entities -259,858 1,358 0
3. Proceeds from borrowings 353,554 1,559,673 1,073,634 749,924 414,779
4. Repayments of borrowing -220,446 -1,810,519 -934,514 -836,550 -454,300
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -316,511 -501,102 -1,853 -128,074 -78,944
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -183,403 -966,806 137,267 2,286,246 -118,464
Net cashflow of the year -1,047,859 -880,754 -153,479 3,453,103 -1,786,471
Cash and cash equivalents at the beginning of year 5,443,294 4,395,435 3,514,681 3,361,202 6,814,305
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,395,435 3,514,681 3,361,202 6,814,305 5,027,834