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 254,140 597,772 534,714 286,471 340,928
2. Adjustments 137,909 -93,528 77,948 219,702 111,762
- Depreciation and amortisation 118,604 119,664 120,765 123,725 123,318
- Provisions 45,700 -187,436 -26,331 109,504 33,695
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -13,563 -12,866 6,823 13,550 -23,165
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -30,077 -27,021 -34,251 -38,812 -37,712
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,245 14,132 10,942 11,735 15,627
- Payments direct from profit 0 0
3. Operating profit before working capital changes 392,049 504,244 612,662 506,173 452,690
- Increase/decrease in receivables 175,470 -169,002 49,463 163,984 -578,409
- Increase/decrease in inventories -199,819 177,110 357,309 -139,647 -129,424
- Increase/decrease in payables -45,230 -18,911 73,212 -378,711 144,142
- Increase/decrease in pre-paid expense 183 3,924 43,540 -28,782 -1,277
- Increase/decrease in current assets 2,779 134,786 -442 0
- Interest paid -17,723 -14,351 -10,745 -12,025 -15,001
- Business income tax paid -53,275 -760 -2,841 -12,764 -229,196
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,581 -560 -1,959 -1,222 -32,517
Net cashflow from operating activities 241,074 484,472 1,255,426 96,564 -388,990
II. Cashflow from investing activities
1. Purchases of fixed assets -44,157 -43,690 -114,720 -206,566 -238,942
2. Proceeds from disposals of fixed assets 250 1,440 3,133 1,934 80
3. Purchases of debt instruments of other entities -195,500 -2,489,337 -1,146,823 -1,005,282 -258,500
4. Proceeds from sales of debt instruments of other entities 241,800 2,692,680 410,823 1,342,207 690,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,829 52,195 6,312 50,700 19,886
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,222 213,289 -841,275 182,992 212,524
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,460,699 2,523,619 2,351,465 2,425,196 2,633,379
4. Repayments of borrowing -2,252,063 -3,139,119 -2,232,392 -2,368,366 -2,379,521
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 208,636 -615,500 119,074 56,830 253,858
Net cashflow of the year 459,931 82,260 533,225 336,386 77,392
Cash and cash equivalents at the beginning of year 570,012 1,030,604 1,147,532 1,678,418 2,008,261
Effect of foreign exchange differences 660 4,668 -2,339 -6,543 8,119
Cash and cash equivalents at the end of year 1,030,604 1,117,532 1,678,418 2,008,261 2,093,772