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 48,175 74,127 29,871 134,184 50,349
2. Adjustments 30,948 18,246 21,951 22,744 17,662
- Depreciation and amortisation 28,680 16,933 15,581 17,098 14,339
- Provisions -810 -158 9 4,735 -248
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 489 -273 1,722 -911 319
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,563 -7,680 -4,246 -7,086 -3,563
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 4,153 9,424 8,885 8,909 6,814
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 79,123 92,373 51,822 156,929 68,011
- Increase/decrease in receivables 20,088 37,495 9,181 -68,254 100,348
- Increase/decrease in inventories -593,310 46,204 65,622 235,216 -103,874
- Increase/decrease in payables -36,818 -9,048 -55,891 49,841 -44,012
- Increase/decrease in pre-paid expense -3,287 -496 1,422 614 -3,883
- Increase/decrease in current assets 0 0 0
- Interest paid -4,173 -8,980 -7,004 -8,936 -4,938
- Business income tax paid -22,133 107 -39 -16,789 -7,479
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -14,975 -2,710 8,531 -320 -13,452
Net cashflow from operating activities -575,486 154,946 73,644 348,300 -9,279
II. Cashflow from investing activities
1. Purchases of fixed assets -34,346 -18,448 0 -34,346
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -16,000 -39,344 -20,302 -68,757 -169,654
4. Proceeds from sales of debt instruments of other entities 0 -2,027 0
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,577 7,864 4,354 5,449 5,035
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -48,769 -31,479 -36,423 -63,308 -198,965
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 693,940 303,161 509,280 366,213 595,229
4. Repayments of borrowing -114,251 -223,270 -611,176 -527,953 -490,366
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -35,149 -558 -71,107 -75 -35,298
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 544,540 79,333 -173,003 -161,815 69,566
Net cashflow of the year -79,715 202,799 -135,781 123,178 -138,678
Cash and cash equivalents at the beginning of year 278,671 198,938 399,963 261,147 382,170
Effect of foreign exchange differences -18 -1,780 -3,035 -2,155 -299
Cash and cash equivalents at the end of year 198,938 399,958 261,147 382,170 243,194