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 21,809 35,297 43,810 32,249 42,651
2. Adjustments 53,582 44,618 38,989 44,399 47,803
- Depreciation and amortisation 14,902 14,741 14,840 15,197 14,700
- Provisions -22 0 2,789 -1,047
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 77 641 2,585 669 359
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,945 -18,527 -22,055 -29,254 -21,415
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 44,550 47,785 43,618 54,999 55,207
- Payments direct from profit 0 0
3. Operating profit before working capital changes 75,391 79,915 82,799 76,648 90,454
- Increase/decrease in receivables 112,087 205,686 -39,348 11,112 44,549
- Increase/decrease in inventories -14,691 37,204 -12,110 47,508 -57,616
- Increase/decrease in payables -148,153 -20,511 -318,438 243,182 -147,706
- Increase/decrease in pre-paid expense -1,429 810 -610 1,996 -2,127
- Increase/decrease in current assets 0 0
- Interest paid -43,207 -46,063 -46,938 -49,817 -53,508
- Business income tax paid -13,500 -22,623 -301 -38 -1,557
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -33,503 234,418 -334,946 330,592 -127,510
II. Cashflow from investing activities
1. Purchases of fixed assets -1,357 -14,382 -18,531 -623 -13,022
2. Proceeds from disposals of fixed assets -16,910 0
3. Purchases of debt instruments of other entities -109,500 -291,672 -68,712 -235,500 -48,500
4. Proceeds from sales of debt instruments of other entities 74,024 92,181 172,351 134,000 30,000
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 5,445 -247 6,951 3,897 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,437 13,058 9,447 25,810 3,982
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23,951 -201,062 84,596 -72,416 -27,540
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 82,141
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 993,923 1,108,096 1,302,177 1,108,794 1,389,605
4. Repayments of borrowing -912,807 -1,147,606 -1,049,132 -1,044,716 -1,297,747
5. Repayments of financial leases -1,918 -4,133 -3,568 -3,178 -2,978
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 79,198 -43,643 249,478 60,901 171,021
Net cashflow of the year 21,745 -10,288 -873 319,076 15,971
Cash and cash equivalents at the beginning of year 626,001 647,756 740,991 740,083 1,059,186
Effect of foreign exchange differences 10 23 -35 27 -5
Cash and cash equivalents at the end of year 647,756 637,491 740,083 1,059,186 1,075,152