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 9,994 46,593 40,250 46,513 18,736
2. Adjustments 104,561 106,642 96,883 105,098 75,601
- Depreciation and amortisation 70,196 70,618 63,459 70,164 50,172
- Provisions 1,715 3,583 247 1,748 81
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 841 -1,741 2,803 4,705 -755
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,549 -5,447 -9,099 -4,532 -1,090
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 34,358 39,629 39,472 33,013 27,193
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 114,555 153,235 137,133 151,611 94,336
- Increase/decrease in receivables -91,435 -43,364 357,245 -47,086 138,662
- Increase/decrease in inventories 54,542 72,550 -13,464 -98,932 -91,285
- Increase/decrease in payables -20,082 37,963 -140,640 226,038 -8,145
- Increase/decrease in pre-paid expense -1,258 4,811 -45 -339 -5,296
- Increase/decrease in current assets -46,212 -62,535 107,964
- Interest paid -28,505 -33,397 -26,461 -31,593 -26,833
- Business income tax paid -12,183 -3 -704 -3,978 -20,696
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 15,635 145,581 250,529 303,686 80,742
II. Cashflow from investing activities
1. Purchases of fixed assets 4,593 -9,779 24,350 -30,521 981
2. Proceeds from disposals of fixed assets 1,028 0 1,115 37 0
3. Purchases of debt instruments of other entities -365,500 -7,147 -12,800 -257 -85,000
4. Proceeds from sales of debt instruments of other entities 0 -19,500 0
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 -885
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -5,128 -1,503 -8,333 -2,773 14,470
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -365,007 -18,429 -15,168 -34,400 -69,548
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 688,773 266,863 387,074 130,535 299,678
4. Repayments of borrowing -288,536 -446,838 -464,217 -348,967 -230,807
5. Repayments of financial leases -3,644 -3,381 -6,737 -6,788 -19,261
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 396,593 -183,355 -83,880 -225,220 49,609
Net cashflow of the year 47,220 -56,203 151,482 44,066 60,804
Cash and cash equivalents at the beginning of year 139,205 186,437 140,115 291,703 335,969
Effect of foreign exchange differences 12 0 106 -3 39
Cash and cash equivalents at the end of year 186,437 130,234 291,703 335,766 396,812