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 60,560 75,025 183,404 129,723 125,956
2. Adjustments 18,872 48,064 60,657 23,427 55,200
- Depreciation and amortisation 15,307 13,077 17,554 16,936 19,771
- Provisions 1,424 37,588 -9,605 23,155 8,553
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,982 -2,829 -1,992 -963 -9,239
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -48,175 -75,736 -48,829 -100,761 -82,567
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 46,334 75,964 103,530 85,060 118,682
- Payments direct from profit 0 0
3. Operating profit before working capital changes 79,432 123,089 244,061 153,150 181,157
- Increase/decrease in receivables -328,520 -604,825 -498,206 -813,433 -904,113
- Increase/decrease in inventories 8,584 -67,571 324,905 -257,961 168,666
- Increase/decrease in payables 911,893 -199,151 -841,483 941,461 -114,061
- Increase/decrease in pre-paid expense -1,387 577 2,836 18,774 2,306
- Increase/decrease in current assets -4,827 -24,697 -173,812 36,732 -72,165
- Interest paid -46,110 -76,252 -105,544 -84,802 -118,682
- Business income tax paid -14,370 -10,508 -15,250 -35,687 -34,919
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,259 -3,531 -7,867 -10,933 -2,270
Net cashflow from operating activities 602,437 -862,868 -1,070,360 -52,698 -894,081
II. Cashflow from investing activities
1. Purchases of fixed assets -12,468 -9,352 -5,862 -2,760 -12,895
2. Proceeds from disposals of fixed assets 273 350 105 1,058 564
3. Purchases of debt instruments of other entities -944,039 -2,047,967 -2,531,458 -1,717,027
4. Proceeds from sales of debt instruments of other entities 722,468 1,850,636 2,170,053 1,556,247
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,084,382 0 0
8. Proceeds from disinvestment in other entities 159,143 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 45,058 75,448 114,556 131,263 82,400
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -892,375 -155,125 -88,531 -231,843 -90,710
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 3,517,350 4,492,648 4,641,771 4,759,329 7,222,314
4. Repayments of borrowing -3,849,486 -3,631,205 -3,814,010 -4,041,607 -7,055,166
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 -12,742 -11,784 -20,960 -2 -39,744
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -344,878 849,659 806,801 717,720 127,405
Net cashflow of the year -634,816 -168,334 -352,090 433,179 -857,386
Cash and cash equivalents at the beginning of year 1,766,010 1,131,194 1,306,595 954,505 1,474,324
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,131,194 962,859 954,505 1,387,684 616,937