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 91,938 125,126 160,581 166,229 165,671
2. Adjustments 77,111 146,122 46,783 144,568 92,831
- Depreciation and amortisation 41,981 103,333 48,421 85,795 32,730
- Provisions 7,693 1,476 1,546
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 8 -8 18
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,682 -9,115 -63,170 30,985 -8,725
- Profit from deposit 0
- Interest income 0
- Interest expense 43,813 44,203 60,065 26,224 68,826
- Payments direct from profit 0
3. Operating profit before working capital changes 169,049 271,248 207,364 310,797 258,503
- Increase/decrease in receivables 21,705 74,904 -326,729 28,392 -61,674
- Increase/decrease in inventories -805 -55,534 52,372 -132,594 -744
- Increase/decrease in payables -10,297 -93,577 82,761 -3,433 24,666
- Increase/decrease in pre-paid expense -2,394 1,253 -742 -1,679 1,930
- Increase/decrease in current assets 0 0
- Interest paid -40,946 -45,495 -28,925 -69,274 -49,156
- Business income tax paid -4,841 -4,441 -9,120 -1,885 -37,574
- Other receipts from operating activities 33,520 -33,520 10,352 -10,352
- Other payments from oprerating activities -2,030 -1,607 -66,365 62,715 -128,059
Net cashflow from operating activities 162,961 113,231 -79,031 182,687 7,893
II. Cashflow from investing activities
1. Purchases of fixed assets 1,635 -7,325 5,750 -132,258 -49,527
2. Proceeds from disposals of fixed assets 105 150 15 386 370
3. Purchases of debt instruments of other entities -504,400 -80,308 -460,708 465,636 -123,421
4. Proceeds from sales of debt instruments of other entities 6,012 -2,012 280,766 3,834 252,854
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -496,178 -545,700
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 66 5,833 38,590 -21,339 7,071
11. Purchases of buying minority equity 0
Net cashflow from investing activities -496,582 -83,662 -135,587 -179,919 -458,353
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 331,041 279,922 148,935 1,574,772 120,236
4. Repayments of borrowing -293,836 -281,171 42,351 -856,065 -285,243
5. Repayments of financial leases -900 900
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -559 -7 -6,432 -60,839 -536
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 36,646 -2,156 185,755 657,869 -165,544
Net cashflow of the year -296,975 27,413 -28,864 660,636 -616,003
Cash and cash equivalents at the beginning of year 487,400 190,425 217,830 188,975 849,561
Effect of foreign exchange differences -8 8 0
Cash and cash equivalents at the end of year 190,425 217,830 188,975 849,611 233,558