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 412,806 728,791 179,991 879,651 416,030
2. Adjustments 888,418 219,146 414,257 293,123 160,681
- Depreciation and amortisation 832,054 127,248 313,174 531,100 193,277
- Provisions 8,108 87,855 29,856 -271,823 -54,264
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,497 379 -7,705 -5,098 -573
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,516 -14,767 15,079 -23,066 -42,823
- Profit from deposit 0
- Interest income 0
- Interest expense 65,269 65,052 63,854 62,010 65,064
- Payments direct from profit -46,621 0
3. Operating profit before working capital changes 1,301,224 947,938 594,248 1,172,773 576,711
- Increase/decrease in receivables -48,705 -503,742 38,358 354,403 -118,324
- Increase/decrease in inventories -224,012 -179,471 90,391 277,862 164,048
- Increase/decrease in payables -690,274 1,023,723 389,769 955,030 -77,212
- Increase/decrease in pre-paid expense 1,859 -121,975 4,279 -231,659 -13,231
- Increase/decrease in current assets 0
- Interest paid -65,533 -66,236 -58,253 -67,470 -68,236
- Business income tax paid -272,883 -3,898 -85,412 -12,334 -377,040
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -27,357 -40,939 -12,979 -33,660 -19,084
Net cashflow from operating activities -25,682 1,055,401 960,402 2,414,945 67,633
II. Cashflow from investing activities
1. Purchases of fixed assets -776,257 -684,654 -420,809 -804,608 -107,063
2. Proceeds from disposals of fixed assets 76 -9,414 191 0
3. Purchases of debt instruments of other entities -4,016 -804,277 -136,703 -1,501,687 -1,441,524
4. Proceeds from sales of debt instruments of other entities 305,614 -1,185 345,950 69,671 552,865
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -176,437 0 -18,750
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 25,507 21,366 23,234 27,678 41,763
11. Purchases of buying minority equity 0
Net cashflow from investing activities -449,076 -1,645,187 -197,743 -2,208,755 -972,708
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,865,926 2,595,443 2,164,174 3,091,390 1,675,197
4. Repayments of borrowing -1,913,746 -2,234,528 -2,254,875 -2,410,883 -1,475,462
5. Repayments of financial leases -18,407 -20,363 -21,474 -15,879 -17,759
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -995 -51,179 -126,556 -988,530 -16,117
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -67,223 289,373 -238,731 -323,901 165,858
Net cashflow of the year -541,981 -300,413 523,928 -117,710 -739,218
Cash and cash equivalents at the beginning of year 2,860,123 2,317,944 2,017,812 2,541,411 2,424,919
Effect of foreign exchange differences -198 282 -329 1,218 152
Cash and cash equivalents at the end of year 2,317,944 2,017,812 2,541,411 2,424,919 1,685,853