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 135,013 176,946 143,677 226,196 93,580
2. Adjustments 83,831 165,703 6,939 263,553 78,709
- Depreciation and amortisation 82,825 108,025 57,882 133,040 83,287
- Provisions -15,057 -9,038 11,464 25,710 -13,655
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -238 -3,767 3,767 -2,677 1,921
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -19,475 20,510 -153,737 6,276 -113,705
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 35,775 49,972 87,562 101,204 120,861
- Payments direct from profit 0 0
3. Operating profit before working capital changes 218,844 342,649 150,615 489,749 172,289
- Increase/decrease in receivables 17,510 -35,171 -866,269 862,861 188,094
- Increase/decrease in inventories 1,740 974 -5,634 841 -4,819
- Increase/decrease in payables 53,595 -62,324 938,025 -857,472 595,421
- Increase/decrease in pre-paid expense 3,724 23,024 -924,009 944,341 -147,251
- Increase/decrease in current assets -145,708 -712,187 -668,995 1,097,688 343,927
- Interest paid -48,581 -24,494 24,494 -58,955 -66,323
- Business income tax paid -36,090 -25,692 -70,604 28,744 -111,073
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -17,125 2,369 -14,949
Net cashflow from operating activities 65,033 -510,347 -1,420,009 2,492,848 970,265
II. Cashflow from investing activities
1. Purchases of fixed assets -152,711 -867 2,200 -919,735 -1,405,276
2. Proceeds from disposals of fixed assets 0 81,261 0
3. Purchases of debt instruments of other entities -316,500 316,500 -742,160
4. Proceeds from sales of debt instruments of other entities 113,600 169,500 -349,210 667,860 74,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -3,080 -2,640 0 -3,972,380
8. Proceeds from disinvestment in other entities 2,003 0 1,186,577
9. Profit from deposit received 0 0
10. Dividends and interest received 19,475 -733 145,458 -91,455 41,733
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -20,714 -151,239 114,948 -3,790,033 -1,289,543
III. Cashflow from financing activities
1. Proceeds from issue of shares 127,040 0 400,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 422,568 1,130,100 1,796,097 1,676,489 1,291,487
4. Repayments of borrowing -257,373 -646,402 -32,693 -773,318 -766,417
5. Repayments of financial leases 493 0 -6,840
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -32,450 -338,457 113,632
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 292,235 451,248 1,425,441 1,416,803 518,230
Net cashflow of the year 336,554 -210,339 120,380 119,618 198,952
Cash and cash equivalents at the beginning of year 546,631 883,424 676,759 793,464 915,804
Effect of foreign exchange differences 238 3,675 -3,675 2,721 -1,921
Cash and cash equivalents at the end of year 883,424 676,759 793,464 915,804 1,112,835