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 8,583 24,053 23,274 30,354 10,341
2. Adjustments 64,924 81,697 30,408 71,877 39,433
- Depreciation and amortisation 38,988 37,354 32,849 32,370 38,616
- Provisions -21,923 6,993 -6,295 26,600 -12,455
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 22,498 -669 -17,234 -3,389 5
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,427 -5,286 -7,620 -8,893 -4,310
- Profit from deposit
- Interest income
- Interest expense 28,789 43,306 28,707 25,189 17,577
- Payments direct from profit
3. Operating profit before working capital changes 73,507 105,751 53,681 102,231 49,774
- Increase/decrease in receivables -472,137 -30,316 -58,434 568,090 125,573
- Increase/decrease in inventories -2,462,944 2,279,648 -134,628 439,985 -368,928
- Increase/decrease in payables 298,776 -135,303 40,735 -59,786 149,593
- Increase/decrease in pre-paid expense -952 619 9,090 6,363 6,694
- Increase/decrease in current assets
- Interest paid -17,002 -46,029 -21,527 -34,309 -16,826
- Business income tax paid -13,439 -915 -3,549 -10,293 -9,604
- Other receipts from operating activities 16,360 -16,377
- Other payments from oprerating activities -27,233 25,512 9,243 9,014 -11,957
Net cashflow from operating activities -2,621,425 2,198,965 -89,029 1,004,917 -75,681
II. Cashflow from investing activities
1. Purchases of fixed assets -13,656 -9,455 -17,774 -9,588 -3,344
2. Proceeds from disposals of fixed assets 394 626 444 267 1,124
3. Purchases of debt instruments of other entities -66,000 0 10,000 -72,500 -70,000
4. Proceeds from sales of debt instruments of other entities 55,000 0 55,000 45,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,348 2,311 4,622 7,328 2,018
11. Purchases of buying minority equity
Net cashflow from investing activities -22,914 -6,517 -2,709 -19,493 -25,202
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,231,796 2,579,196 2,412,488 1,686,868 1,736,195
4. Repayments of borrowing -2,200,937 -4,711,506 -2,188,689 -2,249,191 -1,934,860
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -22,752 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 3,030,860 -2,155,062 223,799 -562,324 -198,664
Net cashflow of the year 386,522 37,385 132,062 423,101 -299,548
Cash and cash equivalents at the beginning of year 268,052 654,519 687,434 819,359 1,242,460
Effect of foreign exchange differences -55 31 -137 -24
Cash and cash equivalents at the end of year 654,519 691,934 819,359 1,242,460 942,888