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 -53,960 10,285 148,300 276,223 5,081
2. Adjustments 86,875 68,786 -20,011 -123,638 69,342
- Depreciation and amortisation 96,206 81,178 73,192 76,871 73,079
- Provisions -587 -7,140 -271 6,863 -7,400
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3,387 -3,037 1,308 7,891 -3,415
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,141 -9,258 -104,328 -227,042 -4,198
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,784 7,042 10,088 11,779 11,275
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 32,915 79,071 128,289 152,585 74,423
- Increase/decrease in receivables 50,492 -33,758 -248,499 -261,015 91,144
- Increase/decrease in inventories -3,316 -6,041 -8,290 25,694 -29,794
- Increase/decrease in payables 2,234 50,546 79,188 -71,635 -10,747
- Increase/decrease in pre-paid expense 5,575 -35,188 -21,365 18,673 -15,376
- Increase/decrease in current assets 0 0 0
- Interest paid -6,756 -9,091 -16,843 -11,391
- Business income tax paid -10,313 -9 0 -16,600 -63,590
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -176 -3,563 -183 -2,239 -12,546
Net cashflow from operating activities 77,410 44,302 -79,951 -171,379 22,122
II. Cashflow from investing activities
1. Purchases of fixed assets -374,372 -441,812 -467,110 -4,936 -9,405
2. Proceeds from disposals of fixed assets 243 98,744 225,989 0
3. Purchases of debt instruments of other entities -254,000 0 0 -152,000
4. Proceeds from sales of debt instruments of other entities 425,000 554,000 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 -472 1,587 0 -1,115 0
8. Proceeds from disinvestment in other entities -1,115 0 1,115 135
9. Profit from deposit received 0 0 0
10. Dividends and interest received 20,112 469 16,728 1,852 1,295
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -183,733 -440,627 202,362 222,905 -159,975
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 249,936 548,637 377,150 230,355 111,154
4. Repayments of borrowing -8,900 -200,237 -111,170 -326,886 -58,611
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 0 0 -152,605 -67
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 241,036 348,400 265,981 -249,136 52,476
Net cashflow of the year 134,713 -47,926 388,392 -197,611 -85,377
Cash and cash equivalents at the beginning of year 494,056 632,264 587,615 974,566 769,168
Effect of foreign exchange differences 3,495 3,277 -1,441 -7,787 3,361
Cash and cash equivalents at the end of year 632,264 587,615 974,566 769,168 687,152