Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cash flows from operating activities
1. Profit before tax 872,294 817,625 962,977 1,061,819 1,005,994
2. Adjustments 1,228,949 577,825 118,537 539,434 572,132
- Depreciation and amortisation 60,175 60,889 59,765 58,200 58,267
- Provisions 4,060,123 3,533,226 3,233,750 3,770,094 3,773,603
- Unrealised foreign exchange loss/profit 4,063 759 8,749 -306 822
- Loss/Profit from investing activities -3,273,737 -3,416,739 -3,616,356 -3,819,889 -4,016,234
- Interest expense 378,324 399,689 432,628 531,335 755,673
3. Operating profit before working capital changes 2,101,243 1,395,449 1,081,514 1,601,253 1,578,126
- Increase/decrease in receivables -213,182 -1,196,107 427,302 1,816,365 -2,015,296
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories 9,352 8,581 -3,121 17,542 -16,104
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) -178,100 9,015,260 3,262,484 -10,378,574 -788,876
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses -24,395 35,392 -137,038 -142,515 -364,348
- Interest expense paid -484,348 -247,374 -462,728 -342,247 -558,200
- Corporate income tax paid -143,950 -156,034 -135,264 -99,879 -292,800
- Other cash received from operating activities 8,282 12,434 -6,186 -14,530
- Other cash paid from operating activities -80,645 22,667 -24,638 -431,947 -240,465
Net cash flows from operating activities 994,257 8,890,268 4,002,325 -7,974,533 -2,697,964
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -26,385 -31,185 -29,121 -33,083 -43,833
2. Proceeds from disposals of fixed assets and other long term assets 598 176 229 355 120
3. Purchases of debt instruments of other entities -36,013,953 -49,214,253 -43,863,391 -55,191,023 -61,198,766
4. Proceeds from sales of debt instruments of other entities 31,413,007 43,668,568 39,064,192 36,052,825 46,862,885
5. Investment in other entities -108,807 -278,344 -154,785
6. Proceeds from disinvestment in other entities 102,562
7. Dividends and interest received 2,974,400 2,819,580 2,767,503 1,657,013 3,724,240
Net cashflow from investing activities -1,652,333 -2,757,114 -2,066,833 -17,792,257 -10,810,139
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 23,275,404 7,272,742 23,634,553 41,550,408 44,171,141
4. Repayments of borrowing -23,143,760 -12,347,803 -22,264,505 -16,086,798 -32,257,859
5. Repayments of financial leases
6. Dividends paid -3 -1,500 -803,703
Net cashflow from financing activities 131,644 -5,075,065 1,368,548 24,659,908 11,913,281
Net cashflow of the year -526,433 1,058,089 3,304,040 -1,106,883 -1,594,821
Cash and cash equivalents at the beginning of the year 1,464,088 937,276 1,997,149 5,301,653 4,203,935
Effect of foreign exchange differences -380 1,784 464 -153 -326
Cash and cash equivalents at the end of year 937,276 1,997,149 5,301,653 4,194,618 2,608,788