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 154,341 181,172 209,515 200,057 189,105
2. Adjustments 102,400 68,382 80,844 147,734 123,487
- Depreciation and amortisation 86,548 86,084 89,304 92,802 94,650
- Provisions -3,830 2,408 -6,189 80,239 31,998
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 18,895 -21,660 -1,475 -7,810 -3,463
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -18,969 -21,720 -23,668 -43,630 -33,641
- Profit from deposit
- Interest income
- Interest expense 19,756 23,269 23,668 26,133 33,943
- Payments direct from profit -795
3. Operating profit before working capital changes 256,741 249,554 290,359 347,792 312,592
- Increase/decrease in receivables -203,174 366,953 -32,842 24,430 -258,861
- Increase/decrease in inventories -188,675 206,382 90,393 89,430 -130,861
- Increase/decrease in payables -3,921 236,947 86,998 21,602 86,131
- Increase/decrease in pre-paid expense 13,538 -9,067 14,006 -33,461 1,366
- Increase/decrease in current assets
- Interest paid -19,372 -23,556 -21,953 -25,790 -32,678
- Business income tax paid -136,534 -1,974 -1,639 -1,594 -147,525
- Other receipts from operating activities
- Other payments from oprerating activities -14,543 -7,616 -7,313 -104,496 -27,248
Net cashflow from operating activities -295,939 1,017,623 418,009 317,912 -197,084
II. Cashflow from investing activities
1. Purchases of fixed assets -132,086 -86,853 -77,960 -73,165 -54,380
2. Proceeds from disposals of fixed assets 25,463 0
3. Purchases of debt instruments of other entities -887,000 -423,000 111,000 -1,728,500 -1,553,500
4. Proceeds from sales of debt instruments of other entities 245,000 608,500 0 1,310,000 776,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 6,937 18,422 33,168 16,901 29,654
11. Purchases of buying minority equity
Net cashflow from investing activities -767,149 117,069 66,208 -449,301 -802,226
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 941,957 456,104 597,842 1,002,158 1,170,399
4. Repayments of borrowing -276,550 -675,677 -911,234 -496,711 -753,756
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -105 0 -243,602 -108
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 665,408 -219,678 -313,392 261,845 416,535
Net cashflow of the year -397,681 915,014 170,825 130,455 -582,775
Cash and cash equivalents at the beginning of year 886,978 489,186 1,404,185 1,575,010 1,705,198
Effect of foreign exchange differences -111 -15 0 -268 831
Cash and cash equivalents at the end of year 489,186 1,404,185 1,575,010 1,705,198 1,123,254