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 113,091 810,105 92,137 126,985 131,599
2. Adjustments 34,832 50,548 47,559 58,361 55,291
- Depreciation and amortisation 20,642 31,189 27,657 27,372 27,000
- Provisions -8,893 -2,263 -4,826 503 2,644
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -873 -4,919 -2,310 4,205 -2,974
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -295 -274 -153 -278 -288
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,251 26,814 27,191 26,559 28,909
- Payments direct from profit 0 0
3. Operating profit before working capital changes 147,923 131,559 139,695 185,346 186,890
- Increase/decrease in receivables 616,041 385,483 -1,310,850 1,571,143 -94,446
- Increase/decrease in inventories -317,929 -152,825 40,409 -29,031 178,008
- Increase/decrease in payables -279,751 -75,492 1,430,679 -1,033,962 77,634
- Increase/decrease in pre-paid expense 2,662 -3,906 1,348 1,583 -699
- Increase/decrease in current assets 0 0
- Interest paid -24,215 -27,290 -26,959 -34,587 -28,839
- Business income tax paid -12,203 -11,188 -11,769 -17,689 -17,406
- Other receipts from operating activities 180 11,387 10,649 548 395
- Other payments from oprerating activities -4,020 -8,576 -12,329 -2,276 -3,718
Net cashflow from operating activities 128,688 249,152 260,873 641,076 297,818
II. Cashflow from investing activities
1. Purchases of fixed assets -21,684 -112,355 6,275 -121,849 -168,873
2. Proceeds from disposals of fixed assets 122 458 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 2,502 -1,934 274 278 288
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,182 -114,167 7,007 -121,571 -168,585
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 927,103 1,108,236 899,683 1,081,537 1,042,913
4. Repayments of borrowing -965,077 -1,232,631 -1,037,466 -1,415,224 -892,730
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 -58,869 -59,035 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -37,974 -183,263 -196,818 -333,687 150,183
Net cashflow of the year 71,532 -48,279 71,062 185,818 279,415
Cash and cash equivalents at the beginning of year 1,572,970 1,644,503 1,596,223 1,665,430 1,851,248
Effect of foreign exchange differences -1,855 0
Cash and cash equivalents at the end of year 1,644,503 1,596,223 1,665,430 1,851,248 2,130,663