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 453,846 907,309 378,576 436,073 877,725
2. Adjustments 50,112 221,790 -52,051 -436,370 59,609
- Depreciation and amortisation 76,434 82,642 86,004 92,787 90,134
- Provisions 26,922 161,155 -100,881 -575,320 -33,917
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -14,362 -29,020 -2,710 -18,108 -20,982
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -78,296 -82,903 -53,449 -54,915 -63,650
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,482 18,019 18,986 17,919 27,532
- Payments direct from profit 23,933 71,898 0 101,268 60,493
3. Operating profit before working capital changes 503,958 1,129,099 326,525 -297 937,333
- Increase/decrease in receivables -867,327 360,006 -777,320 -39,161 -281,528
- Increase/decrease in inventories -286,012 442,811 -1,799,317 -279,243 176,576
- Increase/decrease in payables 417,386 165,730 -1,087,803 1,225,887 -299,120
- Increase/decrease in pre-paid expense 81,324 -5,806 -51,030 67,934 26,711
- Increase/decrease in current assets 0 0
- Interest paid -15,302 -18,890 -19,092 -18,015 -27,357
- Business income tax paid -49,810 -23,674 -99,384 -50,026 -74,385
- Other receipts from operating activities 1,416 0 1,416 3 1,662
- Other payments from oprerating activities -34,540 -77,904 -107,510 -101,168 -26,278
Net cashflow from operating activities -248,906 1,971,373 -3,613,515 805,914 433,615
II. Cashflow from investing activities
1. Purchases of fixed assets -189,283 -50,321 -172,701 -103,870 -44,741
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -2,755,000 -4,202,949 -300,000 -3,848,400 -1,306,000
4. Proceeds from sales of debt instruments of other entities 2,750,000 3,900,000 2,935,000 4,518,400 1,000,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -745 0 -745
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 62,564 93,785 66,546 102,373 63,333
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -132,464 -259,484 2,528,100 668,503 -287,408
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 571,831 161,149 545,522 496,777 651,619
4. Repayments of borrowing -116,842 -172,089 -344,858 -207,572 -335,928
5. Repayments of financial leases -464 -464 -464 -208 -550
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2 -307 -1,050,558 -4,090 -23
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 454,523 -11,712 -850,358 284,907 315,117
Net cashflow of the year 73,152 1,700,177 -1,935,773 1,759,324 461,324
Cash and cash equivalents at the beginning of year 1,903,248 1,990,760 3,828,732 1,940,788 3,590,268
Effect of foreign exchange differences 14,360 47,795 47,829 -109,845 20,985
Cash and cash equivalents at the end of year 1,990,760 3,738,732 1,940,788 3,590,268 4,072,577