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 46,830 132,077 443,397 58,143 45,873
2. Adjustments 60,880 -54,906 -458,557 132,009 71,372
- Depreciation and amortisation 49,679 50,465 59,971 47,956 71,869
- Provisions -551 -823 -333 1,007 3,009
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -34,228 -142,219 -619,381 -9,030 -66,371
- Profit from deposit 0
- Interest income 0
- Interest expense 45,981 37,671 101,186 92,076 62,866
- Payments direct from profit 0
3. Operating profit before working capital changes 107,711 77,171 -15,160 190,152 117,244
- Increase/decrease in receivables -104,591 264,293 -753,808 -948,687 92,277
- Increase/decrease in inventories -306,384 -238,059 -73,051 588,136 -228,220
- Increase/decrease in payables -272,984 794,937 228,942 557,269 -11,394
- Increase/decrease in pre-paid expense 7,663 -14,218 -21,725 2,661 -62,229
- Increase/decrease in current assets 0
- Interest paid -44,009 -44,475 -100,799 -98,214 -68,390
- Business income tax paid -25,178 -28,363 -9,720 -4,749 -70,272
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,890 -177
Net cashflow from operating activities -637,772 808,395 -745,499 286,568 -230,984
II. Cashflow from investing activities
1. Purchases of fixed assets -46,783 -98,472 -441,358 -3,153 -97,650
2. Proceeds from disposals of fixed assets 16,109 36,152 36,574 57,481 30,158
3. Purchases of debt instruments of other entities -211,058 -1,185,798 -777,154 -744,391 -414,458
4. Proceeds from sales of debt instruments of other entities 128,900 -79,958 449,373 1,399,650 556,439
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -13,732 13,732 -64,944
8. Proceeds from disinvestment in other entities 28,239 184,268 631,141 67,439 20,640
9. Profit from deposit received 0
10. Dividends and interest received 16,925 -325 52,574 30,826 19,885
11. Purchases of buying minority equity 0
Net cashflow from investing activities -81,399 -1,130,403 -48,851 742,907 115,014
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,100 3,108 -4,532 42,000
2. Purchase issued shares from other entities -244 -1,895 -736
3. Proceeds from borrowings 4,125,706 5,264,670 5,885,311 3,388,777 5,063,519
4. Repayments of borrowing -3,769,740 -4,921,051 -5,043,715 -4,272,459 -5,093,272
5. Repayments of financial leases -790 -790 -790 -790 -79,931
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,796 -47,452 -16,287 -12,677
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 324,135 300,582 827,627 -889,741 -80,360
Net cashflow of the year -395,035 -21,426 33,277 139,734 -196,330
Cash and cash equivalents at the beginning of year 877,792 482,757 534,131 567,408 836,115
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 482,757 461,331 567,408 707,142 639,785