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 44,510 65,886 17,208 -184,478 172,183
2. Adjustments 201,958 178,492 141,789 382,753 130,730
- Depreciation and amortisation 156,384 162,801 164,330 162,517 141,584
- Provisions 2,739 40,352 -7,580 213,039 -4,341
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3,568 13,658 -18,972 8,234 -1,964
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 10,731 -72,116 -30,730 -34,642 -37,608
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 35,673 33,796 34,740 33,604 33,059
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 246,469 244,378 158,996 198,275 302,913
- Increase/decrease in receivables 6,244 -140,878 -250,716 130,801 -78,928
- Increase/decrease in inventories 5,239 -516 -2,164 -45,425 -4,013
- Increase/decrease in payables -284,444 682,016 748,369 368,069 -117,057
- Increase/decrease in pre-paid expense 28,011 -11,500 -13,185 -77,469 -89,773
- Increase/decrease in current assets 0 0 0
- Interest paid -24,819 -32,684 -15,273 -38,112 -32,015
- Business income tax paid -45,040 80 -759 -1,403 -104,319
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -68,341 740,894 625,269 534,735 -123,193
II. Cashflow from investing activities
1. Purchases of fixed assets -53,770 -93,276 -50,938 -58,347 -187,793
2. Proceeds from disposals of fixed assets 0 15,211 1,431 8,787 1,572
3. Purchases of debt instruments of other entities -54,298 54,788 -19,886 -6,561 -1,636,750
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -12,525 -50,180 -7,351 0 -130,669
8. Proceeds from disinvestment in other entities 0 1,471 39,043 19,046 0
9. Profit from deposit received 0 21,866 0 0
10. Dividends and interest received 3,609 -3,609 9,917 17,571 18,673
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -116,984 -53,730 -27,785 -19,504 -1,934,967
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,090 -3,802 66,564 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 577,488 244,993 702,350 322,054 761,022
4. Repayments of borrowing -603,907 -251,001 -338,938 -241,277 -697,141
5. Repayments of financial leases -8,286 -5,102 -12,756 -8,951 -9,247
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -1 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -22,615 -14,912 417,219 71,826 54,634
Net cashflow of the year -207,940 672,252 1,014,704 587,057 -2,003,526
Cash and cash equivalents at the beginning of year 2,743,448 2,538,157 3,214,852 4,233,690 3,048,863
Effect of foreign exchange differences 2,650 4,442 4,134 -2,939 5,524
Cash and cash equivalents at the end of year 2,538,157 3,214,852 4,233,690 4,817,808 1,050,861