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 88,682 125,808 109,041 190,929 51,793
2. Adjustments 40,106 43,076 47,721 38,262 45,712
- Depreciation and amortisation 39,942 45,950 51,795 51,041 49,519
- Provisions 15 7 540 62 31
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 924 616 2,674 -3,194 -921
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -18,019 -19,826 -25,619 -32,704 -34,835
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,245 16,330 18,330 23,057 31,918
- Payments direct from profit 0 0
3. Operating profit before working capital changes 128,788 168,885 156,761 229,191 97,505
- Increase/decrease in receivables 175,815 -101,563 -18,952 -595,922 509,314
- Increase/decrease in inventories -282,020 264,379 37,972 105,849 -183,284
- Increase/decrease in payables 280,758 -316,138 511,149 387,647 -316,805
- Increase/decrease in pre-paid expense 3,107 82,192 10,284 -114,797 -45,758
- Increase/decrease in current assets 0 0
- Interest paid -17,580 -16,112 -17,201 -24,055 -30,383
- Business income tax paid -42,166 -895 -18,585 -42,685 -49,620
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -101,538 -15,340 -49,799 -4,853 -62,190
Net cashflow from operating activities 145,163 65,408 611,629 -59,626 -81,221
II. Cashflow from investing activities
1. Purchases of fixed assets -239,844 -59,197 -141,988 -89,110 -68,403
2. Proceeds from disposals of fixed assets 0 259
3. Purchases of debt instruments of other entities -470,912 -993,839 -496,175 -1,074,721 -250,000
4. Proceeds from sales of debt instruments of other entities 554,151 800,396 393,017 656,037 502,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 18,001
9. Profit from deposit received 0 0
10. Dividends and interest received 15,963 27,142 17,451 29,011 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -140,641 -225,499 -227,695 -478,782 201,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 28,617,251 -28,246,149 64,929 173,153 11,307
4. Repayments of borrowing -28,444,935 28,229,032 -246,879 254,242 -190,466
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -131,579 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 172,317 -17,117 -181,950 295,815 -179,159
Net cashflow of the year 176,839 -177,208 201,984 -242,593 -58,523
Cash and cash equivalents at the beginning of year 389,553 566,443 389,766 590,695 349,826
Effect of foreign exchange differences 51 1,387 -1,055 1,716 499
Cash and cash equivalents at the end of year 566,443 390,622 590,695 349,817 291,801