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 70,145 102,303 106,015 101,639 98,573
2. Adjustments 13,793 8,248 16,254 12,408 4,080
- Depreciation and amortisation 37,616 38,826 39,011 38,394 38,088
- Provisions -1,664 754 -1,486 261 -10,155
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,259 3,116 -1,020
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -26,105 -35,110 -31,029 -32,883 -31,212
- Profit from deposit 0
- Interest income 0
- Interest expense 3,945 5,037 6,643 7,655 7,359
- Payments direct from profit 0
3. Operating profit before working capital changes 83,938 110,551 122,269 111,632 102,653
- Increase/decrease in receivables 867 147,721 -30,779 -40,955 -177,477
- Increase/decrease in inventories -4,712 -1,404 -3,626 11,556 -9,439
- Increase/decrease in payables 20,536 30,965 -7,691 -22,941 37,853
- Increase/decrease in pre-paid expense 3,232 -238,081 27,285 -33,286 66,228
- Increase/decrease in current assets 0
- Interest paid -3,898 -1,387 -5,564 -10,929 -6,982
- Business income tax paid -21,912 -4,669 -13,369 -15,419 -35,036
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,347 -515 -633 -1,612 -1,354
Net cashflow from operating activities 76,703 43,181 87,891 -1,953 -23,554
II. Cashflow from investing activities
1. Purchases of fixed assets -160,464 -248,153 -19,219 -33,552 -68,409
2. Proceeds from disposals of fixed assets 0 109 0
3. Purchases of debt instruments of other entities -4,600 -13,584 -7,848 -862
4. Proceeds from sales of debt instruments of other entities 400 3,000 8,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -54,444
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5,168 33,736 26,178 3,242 3,326
11. Purchases of buying minority equity 0
Net cashflow from investing activities -159,896 -227,600 2,220 -76,755 -65,945
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,131 307,821 46,693 100,977 138,589
4. Repayments of borrowing -47,901 -88,422 -43,812 -65,574 -29,988
5. Repayments of financial leases -3,478 -3,478 -918 -918 -918
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -15,663
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -30,248 215,922 -13,699 34,486 107,683
Net cashflow of the year -113,441 31,502 76,412 -44,222 18,183
Cash and cash equivalents at the beginning of year 507,907 394,466 427,504 501,980 462,603
Effect of foreign exchange differences 1,935 -1,935 245 0
Cash and cash equivalents at the end of year 394,466 427,903 501,980 458,003 480,786