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 29,013 31,083 17,949 51,655 24,190
2. Adjustments 72,755 103,536 98,061 96,298 98,667
- Depreciation and amortisation 19,984 23,316 26,069 28,015 29,550
- Provisions 3,832 -3,348 1,477 8,883 -125
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 14,701 1,281 -15,044
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -12,307 -10,363 -7,728 -10,149 -5,384
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 61,246 79,230 76,961 84,593 74,625
- Payments direct from profit 0 0
3. Operating profit before working capital changes 101,768 134,619 116,009 147,953 122,856
- Increase/decrease in receivables 752,728 -352,402 332,929 -1,583,671 1,022,885
- Increase/decrease in inventories 142,855 -257,400 78,737 166,404 -68,864
- Increase/decrease in payables -887,003 -322,359 -591,607 2,241,306 -1,657,685
- Increase/decrease in pre-paid expense 5,113 1,095 -6,458 3,920 -89
- Increase/decrease in current assets 0 0
- Interest paid -65,534 -75,423 -80,690 -80,506 -78,308
- Business income tax paid -27,819 -16,519 -660 -3,997 -25,673
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1 -364 -160 -162 -77
Net cashflow from operating activities 22,106 -888,753 -151,899 891,248 -684,953
II. Cashflow from investing activities
1. Purchases of fixed assets -724,968 589,764 -180,586 62,310 -123,233
2. Proceeds from disposals of fixed assets 2,000 0 100 281 0
3. Purchases of debt instruments of other entities -20,437 -27,150 -65,281 -30,459 -47,166
4. Proceeds from sales of debt instruments of other entities 22,040 184,770 62,098 31,202 5,882
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 1,600
9. Profit from deposit received 0 0
10. Dividends and interest received 2,986 10,270 -237 24,261 1,577
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -718,379 757,654 -183,906 89,196 -162,941
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,446
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,570,438 2,863,210 2,832,262 2,431,927 2,974,429
4. Repayments of borrowing -1,855,283 -2,716,865 -2,461,521 -3,336,678 -2,150,132
5. Repayments of financial leases -10,535 -10,239 -9,340 -9,844 -16,836
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -9,129 -17,767 -9,700
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 704,619 136,106 352,272 -932,362 802,206
Net cashflow of the year 8,346 5,007 16,467 48,082 -45,688
Cash and cash equivalents at the beginning of year 102,787 111,133 116,051 132,517 148,868
Effect of foreign exchange differences -89 0 277 0
Cash and cash equivalents at the end of year 111,133 116,051 132,517 180,877 103,180