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 160,117 151,432 140,537 195,279 140,300
2. Adjustments -9,001 -10,343 -10,174 -2,973 5,578
- Depreciation and amortisation 10,807 10,717 10,693 10,781 10,947
- Provisions 2,247 1,596 1,457 1,080 915
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3 24 -55 249 79
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -24,427 -25,000 -25,178 -17,469 -7,552
- Profit from deposit 0
- Interest income 0
- Interest expense 2,376 2,320 2,909 2,386 1,189
- Payments direct from profit 0
3. Operating profit before working capital changes 151,117 141,089 130,363 192,306 145,879
- Increase/decrease in receivables 85,239 -54,576 41,391 -4,231 29,526
- Increase/decrease in inventories -43,823 -235,612 142,986 34,160 -168,699
- Increase/decrease in payables -46,886 59,355 -62,584 52,610 -67,075
- Increase/decrease in pre-paid expense -330 873 1,211 2,098 1,007
- Increase/decrease in current assets 0
- Interest paid -2,687 -2,405 -2,601 -2,566 -135
- Business income tax paid -55,975 0 -25,413 -45,536 -53,744
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 86,655 -91,277 225,355 228,842 -113,242
II. Cashflow from investing activities
1. Purchases of fixed assets -688 -10,713 -39,480 -66,266 -75,377
2. Proceeds from disposals of fixed assets 0 4,173 0
3. Purchases of debt instruments of other entities 0 -2,000 -438,000
4. Proceeds from sales of debt instruments of other entities 998,400 395,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 2,169 0
10. Dividends and interest received 772 -772 59,964 7,630 31,854
11. Purchases of buying minority equity 0
Net cashflow from investing activities 84 -9,317 1,016,884 -54,463 -86,523
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 190,696 121,826 217,366 33,311 193,507
4. Repayments of borrowing -206,868 -128,809 -105,863 -277,322 -51,204
5. Repayments of financial leases 0 -1,275,246
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -16,172 -6,983 111,503 -1,519,258 142,303
Net cashflow of the year 70,567 -107,576 1,353,742 -1,344,879 -57,462
Cash and cash equivalents at the beginning of year 105,991 176,551 68,981 1,422,721 77,920
Effect of foreign exchange differences -7 7 -2 -3 4
Cash and cash equivalents at the end of year 176,551 68,981 1,422,721 77,838 20,463