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 39,734 42,593 40,822 -65,659 27,079
2. Adjustments 43,892 50,041 39,949 121,494 73,569
- Depreciation and amortisation 28,018 24,054 27,229 24,013 27,912
- Provisions 236 8,906 5,892 79,794 20,673
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -7,154 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,295 -10,328 -10,541 -7,787 -3,015
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 23,932 27,409 24,523 25,474 28,000
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 83,626 92,634 80,771 55,836 100,648
- Increase/decrease in receivables -129,633 80,392 47,363 221,577 19,409
- Increase/decrease in inventories -247,598 151,004 -206,143 312,270 -14,432
- Increase/decrease in payables -126,022 -16,251 -120,239 -195,724 -86,118
- Increase/decrease in pre-paid expense -950 3,617 -1,814 -8,560 -1,259
- Increase/decrease in current assets 0 0 0
- Interest paid -23,932 -27,409 -26,609 -25,474 -23,027
- Business income tax paid -6,563 -5,555 -6,185 -5,670 -16,081
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,928 -758 -244 -250 -909
Net cashflow from operating activities -455,000 277,675 -233,099 354,004 -21,770
II. Cashflow from investing activities
1. Purchases of fixed assets -5,122 -12,042 -10,338 -44,546 -5,381
2. Proceeds from disposals of fixed assets 0 -246 0 0
3. Purchases of debt instruments of other entities -745,000 -80,000 0 -150,000
4. Proceeds from sales of debt instruments of other entities 55,708 588,000 303,000 30,000 95,000
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 8,295 10,328 10,422 7,787 3,015
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 58,881 -158,714 222,838 -6,759 -57,366
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 1,491,936 1,269,393 1,357,700 1,137,581 1,326,329
4. Repayments of borrowing -1,062,271 -1,234,416 -1,484,791 -1,165,947 -1,510,617
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 -40,298 -25 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 429,665 -5,321 -127,116 -28,366 -184,288
Net cashflow of the year 33,546 113,640 -137,378 318,880 -263,424
Cash and cash equivalents at the beginning of year 298,965 332,511 446,151 306,746 494,626
Effect of foreign exchange differences 0 -2,027 0 0
Cash and cash equivalents at the end of year 332,511 446,151 306,746 625,626 231,202