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 196,211 251,507 160,954 223,676 149,516
2. Adjustments 29,031 38,233 34,894 34,860 28,486
- Depreciation and amortisation 32,784 34,621 35,516 38,205 37,747
- Provisions 25,700 0 7,555
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,371 -11,518 5,858 59 -865
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13,785 -20,799 -19,849 -25,079 -13,451
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,661 10,230 13,368 14,120 5,055
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 225,243 289,740 195,848 258,536 178,002
- Increase/decrease in receivables 85,158 -198,553 37,639 -63,553 83,543
- Increase/decrease in inventories 212,797 118,715 -149,401 12,776 57,922
- Increase/decrease in payables -99,547 72,005 -30,535 65,188 -64,728
- Increase/decrease in pre-paid expense -3,359 -274 245 -2,238 -2,756
- Increase/decrease in current assets 0 0 0
- Interest paid -9,055 -9,026 -12,010 -17,669 -5,195
- Business income tax paid -101,965 -11 -103,442 -9,293 -25,614
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -30,355 -33,162 -19,881 -27,498 -25,425
Net cashflow from operating activities 278,916 239,434 -81,537 216,249 195,750
II. Cashflow from investing activities
1. Purchases of fixed assets -38,944 -11,848 -10,426 -6,804 -12,441
2. Proceeds from disposals of fixed assets 60 64 0 0
3. Purchases of debt instruments of other entities -388,000 -380,000 -488,000 -100,000 -1,083,000
4. Proceeds from sales of debt instruments of other entities 290,000 380,000 388,000 380,000 287,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 11,328 20,598 19,910 23,273 12,074
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -125,616 8,810 -90,451 296,468 -795,867
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 458,574 538,451 819,616 287,316 473,503
4. Repayments of borrowing -421,076 -395,762 -484,824 -1,432,351 -160,446
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,263 -317,898 -2,788 -285,249 -2,133
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 35,234 -175,209 332,004 -1,430,284 310,923
Net cashflow of the year 188,534 73,035 160,016 -917,566 -289,194
Cash and cash equivalents at the beginning of year 1,583,191 1,772,887 1,846,740 2,006,470 1,087,617
Effect of foreign exchange differences 1,163 817 -286 -1,287 110
Cash and cash equivalents at the end of year 1,772,887 1,846,740 2,006,470 1,087,617 798,533