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 96,424 116,240 121,363 104,497 114,505
2. Adjustments 25,536 57,839 20,909 82,778 40,842
- Depreciation and amortisation 47,752 67,419 27,645 101,683 67,165
- Provisions 75 531 104 7,550 1,424
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,151 11,155 -1,020 -1,618 107
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -55,093 -58,118 -48,867 -66,650 -74,584
- Profit from deposit 0
- Interest income 0
- Interest expense 34,953 36,852 43,048 41,635 46,731
- Payments direct from profit 0 177
3. Operating profit before working capital changes 121,959 174,080 142,272 187,275 155,347
- Increase/decrease in receivables 26,328 -2,127 7,412 -80,837 25,050
- Increase/decrease in inventories -638 -545 -441 -6,360 5,303
- Increase/decrease in payables 36,520 -108,289 -1,002 121,086 -22,852
- Increase/decrease in pre-paid expense -4,836 -3,956 7,567 20,636 -1,158
- Increase/decrease in current assets -14,920 -815 -15,096 -14,943 -6,822
- Interest paid -40,698 -48,457 -76,772 -22,282 -40,644
- Business income tax paid -44,449 0 -4,940 17,653 -56,213
- Other receipts from operating activities 0 -19,704 30,703
- Other payments from oprerating activities -11,869 2,983 -4,270 2,593 -2,014
Net cashflow from operating activities 67,397 12,873 54,731 205,116 86,700
II. Cashflow from investing activities
1. Purchases of fixed assets -44,756 -23,666 -55,898 -114,692 -62,831
2. Proceeds from disposals of fixed assets 4,226 1,165 11,422 17,272 1,542
3. Purchases of debt instruments of other entities -220,751 -224,668 -177,632 -500,372 -128,000
4. Proceeds from sales of debt instruments of other entities 175,600 316,233 358,722 520,106 128,700
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -50,630 -127,718 4,747 -32,438 -675
8. Proceeds from disinvestment in other entities 4,827 0 -3,142 63
9. Profit from deposit received 0
10. Dividends and interest received 16,592 68,861 75,339 13,881 7,831
11. Purchases of buying minority equity 0
Net cashflow from investing activities -114,893 10,207 213,557 -96,179 -53,433
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,667 14,850
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 172,343 221,075 166,459 575,937 636,045
4. Repayments of borrowing -271,062 -196,440 -342,480 -475,595 -293,493
5. Repayments of financial leases 0 -35,628 35,628
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -200,646 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -98,720 39,302 -211,649 -49,826 342,552
Net cashflow of the year -146,215 62,382 56,640 59,111 375,819
Cash and cash equivalents at the beginning of year 485,655 339,582 398,423 451,711 489,230
Effect of foreign exchange differences 142 389 452 -670 62
Cash and cash equivalents at the end of year 339,582 402,353 451,711 508,664 865,110