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 230,855 178,426 203,372 204,743 243,949
2. Adjustments 383,362 232,033 301,354 184,875 -75,916
- Depreciation and amortisation 129,864 134,218 129,418 117,472 139,997
- Provisions -36,439 -26,756 -36,518 -68,382 2,090
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -33,309 -1,156 18,329 -25,168 42,770
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -33,793 -254,418 -148,805 -192,892 -642,613
- Profit from deposit 0
- Interest income 0
- Interest expense 357,038 380,145 338,930 353,845 381,840
- Payments direct from profit 0
3. Operating profit before working capital changes 614,216 410,459 504,726 389,619 168,033
- Increase/decrease in receivables 714,060 -768,117 -1,345,319 -811,426 -233,198
- Increase/decrease in inventories -1,129,190 780,608 461,665 88,018 -1,245,117
- Increase/decrease in payables -864,368 -174,276 355,069 59,654 1,828,497
- Increase/decrease in pre-paid expense 51,594 3,019 -9,557 -3,700 -2,331
- Increase/decrease in current assets 648,669
- Interest paid -349,246 -435,319 -320,892 -346,648 -937,808
- Business income tax paid -54,601 -5,954 -98,456 312 -98,680
- Other receipts from operating activities 0
- Other payments from oprerating activities -42,845 -30,411 -26,654 -24,135 -32,075
Net cashflow from operating activities -1,060,379 -219,989 -479,418 -648,306 95,991
II. Cashflow from investing activities
1. Purchases of fixed assets 5,944 -313,578 -159,485 -285,889 -268,172
2. Proceeds from disposals of fixed assets 14,121 26,489 2,957 62,237 11,484
3. Purchases of debt instruments of other entities -130,970 129,863 -91,419 -1,636,305 -184,420
4. Proceeds from sales of debt instruments of other entities 46,915 98,896 22,710
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 708 -637,983 -694,337 -95,670
8. Proceeds from disinvestment in other entities -2,323 436,354 559,507 79,358 120,001
9. Profit from deposit received 0
10. Dividends and interest received 103,255 117,105 16,953 84,062 61,451
11. Purchases of buying minority equity 0
Net cashflow from investing activities 37,649 -241,749 -365,824 -1,597,640 -332,617
III. Cashflow from financing activities
1. Proceeds from issue of shares 497 0 405,676 651,000
2. Purchase issued shares from other entities -651,000
3. Proceeds from borrowings 5,557,164 6,796,346 9,737,187 9,471,540 8,760,644
4. Repayments of borrowing -4,714,020 -7,604,915 -9,323,236 -8,263,208 -7,978,194
5. Repayments of financial leases -15,322 -48,454 -20,758 -26,543 -23,916
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -73,918 -3,893 0
9. Minority equity in joint venture 651,000 0
10. Social welfare expenses 0
Net cashflow from financing activities 754,401 -860,916 1,044,193 1,587,464 758,534
Net cashflow of the year -268,329 -1,322,654 198,951 -658,482 521,908
Cash and cash equivalents at the beginning of year 5,181,364 4,904,368 3,555,316 3,700,343 3,051,416
Effect of foreign exchange differences -8,668 11,885 -53,924 8,725 30,386
Cash and cash equivalents at the end of year 4,904,368 3,593,598 3,700,343 3,050,586 3,603,710