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 299,114 188,784 231,774 237,760 299,729
2. Adjustments 199,642 195,087 190,558 183,736 187,887
- Depreciation and amortisation 147,605 147,615 147,652 147,401 147,046
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,640 703 418 -205 -56
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,047 -5,318 -6,238 -8,821 -6,425
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 54,443 52,088 48,725 45,361 47,322
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 498,756 383,871 422,332 421,496 487,616
- Increase/decrease in receivables -214,875 52,737 270,210 -216,691 1,169
- Increase/decrease in inventories -2,012 -3,068 16,860 -6,798 -27,599
- Increase/decrease in payables 31,470 -31,971 25,002 42,231 -47,723
- Increase/decrease in pre-paid expense 1,228 606 859 543 -273
- Increase/decrease in current assets 0 0 0 0
- Interest paid -55,196 -52,598 -50,013 -44,866 -47,515
- Business income tax paid -38,584 -976 -20,000 -14,177 -59,670
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,044 -2,204 -2,181 -1,499 -679
Net cashflow from operating activities 218,742 346,396 663,069 180,239 305,326
II. Cashflow from investing activities
1. Purchases of fixed assets -6,056 -17,373 -16,924 31,747 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -360,146 -37,200 -348,300
4. Proceeds from sales of debt instruments of other entities 39,000 0 0 397,346
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 3,298 -3,298 0 0 0
10. Dividends and interest received 8,824 5,670 3,416 10,349
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,758 27,153 -371,399 -2,038 59,395
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -134,252 -109,000 -310,382 -97,000 -83,209
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -118,121 -118,101 -236,197 -236,305 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -252,373 -227,101 -546,579 -333,305 -83,209
Net cashflow of the year -36,389 146,448 -254,910 -155,103 281,511
Cash and cash equivalents at the beginning of year 368,165 331,776 478,224 223,314 68,211
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 331,776 478,224 223,314 68,211 349,722