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 3,865,478 3,212,083 3,975,499 3,860,591 4,145,747
2. Adjustments 625,345 1,065,419 439,474 94,842 801,927
- Depreciation and amortisation 528,781 763,776 814,640 856,399 984,632
- Provisions 188,894 -91,110 50,821 21,261 76,138
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 226,725 707,993 -178,356 -459,024 -95,956
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -333,890 -331,144 -262,981 -338,168 -176,588
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,835 15,905 15,349 14,374 13,701
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,490,823 4,277,502 4,414,973 3,955,433 4,947,675
- Increase/decrease in receivables -413,907 1,657,749 249,810 -1,373,720 -2,600,096
- Increase/decrease in inventories -7,883 -17,638 -17,169 14,824 10,516
- Increase/decrease in payables -1,694,439 1,142,226 808,018 2,762,136 -173,536
- Increase/decrease in pre-paid expense -46,055 -73,824 -16,112 -24,436 -36,271
- Increase/decrease in current assets 0 0 0
- Interest paid -25,044 -5,152 -25,754 -4,796 -24,001
- Business income tax paid -2,151,425 0 -1,800 -428,600 -2,782,748
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,509 -261,236 -191,146 -303,086 -19,601
Net cashflow from operating activities 141,562 6,719,628 5,220,819 4,597,755 -678,062
II. Cashflow from investing activities
1. Purchases of fixed assets -6,148,836 -6,198,981 -7,211,574 -9,929,798 -2,597,220
2. Proceeds from disposals of fixed assets -38 500 185 600 945
3. Purchases of debt instruments of other entities -73,300 -1,177,200 -350,726 317,200 -5,547,900
4. Proceeds from sales of debt instruments of other entities 2,821,600 879,400 2,848,300 4,477,800 10,394,300
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 108,751 597,343 499,625 200,063 196,219
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,291,823 -5,898,939 -4,214,191 -4,934,135 2,446,344
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 -3,939 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -144,778 -62,662 -154,363 -59,040 -146,740
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 -8,800 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -144,778 -71,462 -158,302 -59,040 -146,740
Net cashflow of the year -3,295,038 749,227 848,326 -395,420 1,621,542
Cash and cash equivalents at the beginning of year 6,306,598 3,024,831 3,834,751 4,721,657 4,240,105
Effect of foreign exchange differences 13,272 60,692 38,580 -86,132 9,981
Cash and cash equivalents at the end of year 3,024,831 3,834,751 4,721,657 4,240,105 5,871,629