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 63,196 233,503 376,839 284,655 153,288
2. Adjustments 4,040 -214,671 -22,265 -12,608 28,466
- Depreciation and amortisation 27,567 27,222 27,821 27,978 26,937
- Provisions -8,326 -207,087 -26,702 -20,354 -7,075
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -253 713 -306 -126 -276
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -48,394 -74,868 -67,627 -80,763 -101,590
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 33,446 39,350 44,549 60,657 110,469
- Payments direct from profit 0 0
3. Operating profit before working capital changes 67,236 18,832 354,574 272,047 181,754
- Increase/decrease in receivables -126,578 -2,294,379 -449,953 -549,964 1,346,626
- Increase/decrease in inventories -240,132 -498,763 -913,032 -677,548 -1,497,903
- Increase/decrease in payables -992,859 3,297,030 207,315 1,990,978 -1,676,118
- Increase/decrease in pre-paid expense -3,374 -48,242 -20,024 -169,124 9,845
- Increase/decrease in current assets 1,233 146,156 69,122 50,511 0
- Interest paid -58,419 -41,059 -42,309 -59,791 -89,588
- Business income tax paid -17,065 -15,216 -43,734 -41,527 -7,784
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -902 -1,917 -17 -6 -19
Net cashflow from operating activities -1,370,860 562,443 -838,060 815,575 -1,733,188
II. Cashflow from investing activities
1. Purchases of fixed assets -9,523 -193,917 -54,576 -364,684 -72,325
2. Proceeds from disposals of fixed assets 238,457 12,800 0 0
3. Purchases of debt instruments of other entities -268,605 -1,451,509 -2,279,650 -3,413,496 -1,971,548
4. Proceeds from sales of debt instruments of other entities 700,596 1,511,350 853,141 1,828,480 1,499,251
5. Payment for investment in joint venture -5,376 0
6. Purchases of short-term investment 325,000 0
7. Investment in other entities -11,649 325,496 -325,496 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 54,028 231,357 62,124 39,451 77,256
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 714,954 85,632 -1,080,665 -1,916,121 -467,365
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,000 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,460,627 1,847,456 2,525,315 3,179,979 5,080,407
4. Repayments of borrowing -1,286,417 -1,695,706 -1,711,331 -1,738,777 -3,287,402
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 -99,858 -101,358 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 74,353 166,749 813,983 1,339,843 1,793,005
Net cashflow of the year -581,554 814,824 -1,104,741 239,297 -407,548
Cash and cash equivalents at the beginning of year 2,478,609 1,897,206 2,712,313 1,607,734 1,846,994
Effect of foreign exchange differences 151 283 163 -36 -39
Cash and cash equivalents at the end of year 1,897,206 2,712,313 1,607,734 1,846,994 1,439,407