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 437,802 621,069 440,590 721,461 446,870
2. Adjustments 257,642 118,506 -17,936 -63,145 208,600
- Depreciation and amortisation 239,659 121,842 31,194 67,502 221,094
- Provisions 52,564 27,098 -3,433 -76,155 49,228
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,011 -1,014 783
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -61,924 -64,133 -69,727 -77,080 -99,199
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27,344 32,689 25,044 21,805 37,477
- Payments direct from profit 0 0
3. Operating profit before working capital changes 695,444 739,575 422,654 658,317 655,470
- Increase/decrease in receivables 52,960 28,281 -149,946 107,180 51,462
- Increase/decrease in inventories -1,127,017 -117,182 853,769 335,572 -701,962
- Increase/decrease in payables 51,222 217,968 62,629 -290,939 195,204
- Increase/decrease in pre-paid expense 17,756 -10,967 15,530 -41,648 30,592
- Increase/decrease in current assets 0 0
- Interest paid -26,083 -33,368 -25,976 -21,065 -36,024
- Business income tax paid -123,949 0 -37,867 -110,916 -146,634
- Other receipts from operating activities 155 256 595 780 2,137
- Other payments from oprerating activities -8,988 -2,464 -1,748 -23,613 -13,924
Net cashflow from operating activities -468,502 822,099 1,139,641 613,667 36,321
II. Cashflow from investing activities
1. Purchases of fixed assets -28,035 -20,704 -188,230 -130,752 -383,291
2. Proceeds from disposals of fixed assets 0 88 0 282 240
3. Purchases of debt instruments of other entities -2,843,000 -4,087,000 -3,329,000 -4,494,000 -3,482,000
4. Proceeds from sales of debt instruments of other entities 2,355,000 4,737,000 3,134,000 3,694,000 3,338,000
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 43,012 75,367 59,142 75,283 67,215
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -473,022 704,751 -324,089 -855,187 -459,836
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 2,259,598 1,980,867 1,255,680 1,670,311 2,131,088
4. Repayments of borrowing -1,166,538 -2,470,124 -2,204,875 -1,502,192 -1,225,527
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 -312,092 -624,194 -312,111 -312,040
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 780,969 -1,113,452 -1,261,307 168,119 593,522
Net cashflow of the year -160,556 413,398 -445,755 -73,401 170,007
Cash and cash equivalents at the beginning of year 539,203 378,647 791,128 346,293 272,163
Effect of foreign exchange differences -917 920 -771 0
Cash and cash equivalents at the end of year 378,647 791,128 346,293 272,121 442,170