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 145,127 161,192 171,718 161,343 189,796
2. Adjustments 76,350 70,024 74,228 103,082 92,195
- Depreciation and amortisation 60,059 59,620 63,630 64,521 69,532
- Provisions 3,199 4,124 3,791 19,172 2,953
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,738 -2,823 -2,385 9,526 -36
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,588 -10,163 -8,592 -13,278 -4,160
- Profit from deposit 0
- Interest income 0
- Interest expense 17,418 19,266 17,784 23,141 23,906
- Payments direct from profit 0 0
3. Operating profit before working capital changes 221,477 231,216 245,946 264,425 281,991
- Increase/decrease in receivables 22,537 173,412 -76,409 -287,473 -136,888
- Increase/decrease in inventories 48,363 -39,546 -228,678 -110,770 15,211
- Increase/decrease in payables -43,678 82,339 -11,675 195,841 -184,585
- Increase/decrease in pre-paid expense -2,540 833 1,375 -13,516 3,064
- Increase/decrease in current assets 1,490 -9,579 -10,059 4,476 -16,854
- Interest paid -17,539 -18,998 -17,510 -22,697 -22,166
- Business income tax paid -41,770 -3,239 -4,805 -39,937 -68,903
- Other receipts from operating activities 0
- Other payments from oprerating activities -10,915 363 -6,134 -2,063 -7,065
Net cashflow from operating activities 177,424 416,802 -107,949 -11,713 -136,195
II. Cashflow from investing activities
1. Purchases of fixed assets -111,068 -110,760 -93,815 -292,108 -141,850
2. Proceeds from disposals of fixed assets 24,387 3,269 4,245 118,709 2,672
3. Purchases of debt instruments of other entities -1,600 -2,535 -57,706
4. Proceeds from sales of debt instruments of other entities 3,540 15,503 4,997 4,839
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,680 6,184 11,592 14,802 984
11. Purchases of buying minority equity 0
Net cashflow from investing activities -80,462 -87,404 -72,980 -156,292 -195,901
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 160,599
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,241,768 1,454,228 1,590,433 1,523,986 1,302,078
4. Repayments of borrowing -1,355,155 -1,331,947 -1,537,461 -1,208,815 -1,358,533
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -66,925 -6,281 -102,709 -10,772 -25
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -180,312 116,001 -49,737 304,399 104,120
Net cashflow of the year -83,349 445,399 -230,666 136,394 -227,976
Cash and cash equivalents at the beginning of year 470,851 389,240 837,462 606,796 655,288
Effect of foreign exchange differences 1,738 2,823 -1,580 1,970
Cash and cash equivalents at the end of year 389,240 837,462 606,796 741,610 429,283