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 253,632 381,577 313,705 247,254 302,779
2. Adjustments 35,769 31,157 118,287 54,776 -1,124
- Depreciation and amortisation 37,672 38,231 35,150 36,548 36,883
- Provisions 2,816 -2,816 1,071 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 70 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -19,552 -29,583 62,646 -2,586 -56,328
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,649 19,693 23,237 19,744 18,321
- Payments direct from profit 0 0
3. Operating profit before working capital changes 289,402 412,734 431,992 302,030 301,655
- Increase/decrease in receivables -269,493 146,954 -261,627 245,083 -125,613
- Increase/decrease in inventories -18,344 -145,560 -158,293 -114,277 341,070
- Increase/decrease in payables -612,525 352,962 -281,492 744,271 -604,451
- Increase/decrease in pre-paid expense 2,779 -551 14,185 -9,621 6,074
- Increase/decrease in current assets 0 0
- Interest paid -18,780 -18,563 -24,810 -17,042 -18,294
- Business income tax paid -47,739 -1,853 -3,487 -19,843 -184,420
- Other receipts from operating activities 5,095 8,892 18,549 5,708 5,817
- Other payments from oprerating activities -3,868 -7,403 53,610 -9,703 -1,928
Net cashflow from operating activities -673,474 747,613 -211,373 1,126,606 -280,091
II. Cashflow from investing activities
1. Purchases of fixed assets -29,384 -50,515 -47,165 -79,142 -17,357
2. Proceeds from disposals of fixed assets 909 9,137 235 806 162
3. Purchases of debt instruments of other entities -26,000 -1,559,000 -307,000 -1,150,000 -80,359
4. Proceeds from sales of debt instruments of other entities 342,000 1,026,000 387,000 1,150,000 430,359
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,611 -72,396 277 17,476
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 287,525 -572,767 -39,326 -78,059 350,281
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,063,457 1,425,346 1,353,908 1,169,468 722,608
4. Repayments of borrowing -818,537 -1,324,808 -1,197,157 -1,988,575 -635,805
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -213,798 -142,532 0 0 -256,557
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 31,122 -41,994 156,751 -819,107 -169,755
Net cashflow of the year -354,827 132,852 -93,949 229,440 -99,564
Cash and cash equivalents at the beginning of year 532,865 178,038 310,890 216,876 446,316
Effect of foreign exchange differences -65 0 0
Cash and cash equivalents at the end of year 178,038 310,890 216,876 446,316 346,751