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 100,737 279,502 97,243 96,951 145,785
2. Adjustments 20,016 15,275 14,889 -22,148 21,025
- Depreciation and amortisation 23,601 23,223 22,686 23,462 22,577
- Provisions -1,079 5,276 4,699 485 -1,387
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -7,770 -9,592 -898 -1,353
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,272 -10,413 -9,241 -51,017 -5,365
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,766 4,959 6,337 5,818 6,554
- Payments direct from profit 0 0
3. Operating profit before working capital changes 120,753 294,776 112,132 74,803 166,811
- Increase/decrease in receivables -108,258 -194,815 145,833 -40,258 41,795
- Increase/decrease in inventories -69,582 -89,528 104,853 20,094 -101,722
- Increase/decrease in payables 489 198,466 -121,926 -21,451 20,833
- Increase/decrease in pre-paid expense 724 -2,766 4,317 -4,094 -1,803
- Increase/decrease in current assets 0 0
- Interest paid -5,264 -4,764 -5,965 -5,832 -6,324
- Business income tax paid -37,470 -49,640 -33,616 -28,653
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -24,777 -12,823 -22,051 -9,132 -39,253
Net cashflow from operating activities -123,383 188,547 167,551 -19,485 51,682
II. Cashflow from investing activities
1. Purchases of fixed assets -15,419 -19,209 -35,428 -55,057 -33,763
2. Proceeds from disposals of fixed assets 297 775 4,478 75,681 1,223
3. Purchases of debt instruments of other entities -120,000 -358,500 -380,366 -43,163 -207,666
4. Proceeds from sales of debt instruments of other entities 254,200 105,000 120,000 360,000 388,366
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -143,189 0 0
8. Proceeds from disinvestment in other entities 0 25,000
9. Profit from deposit received 0 0
10. Dividends and interest received 10,552 5,514 5,076 11,958 12,778
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 129,630 -409,608 -286,240 374,419 160,938
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 281,294 366,755 345,559 271,685 327,218
4. Repayments of borrowing -347,213 -268,900 -255,261 -441,267 -308,550
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -129,680 0 -87,754 -241,321
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -65,918 -31,826 103,298 -257,336 -222,653
Net cashflow of the year -59,671 -252,887 -15,391 97,599 -10,033
Cash and cash equivalents at the beginning of year 700,074 641,349 394,998 389,488 487,185
Effect of foreign exchange differences 946 6,537 9,881 -58 3,578
Cash and cash equivalents at the end of year 641,349 394,998 389,488 487,028 480,731