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 977,913 986,243 901,292 740,085 497,561
2. Adjustments -52,063 -46,114 -84,188 -65,315 -67,637
- Depreciation and amortisation 74,832 80,192 79,162 81,148 73,692
- Provisions -13 0 56
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 13,022 -13,022 8,442
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -133,890 -148,660 -162,260 -166,928 -147,932
- Profit from deposit 0
- Interest income 0
- Interest expense 6,995 9,345 11,933 11,966 6,603
- Payments direct from profit 0
3. Operating profit before working capital changes 925,849 940,129 817,105 674,770 429,924
- Increase/decrease in receivables -122,831 -131,608 13,374 109,953 -961,572
- Increase/decrease in inventories 22,358 -326,232 -588,434 184,680 -101,298
- Increase/decrease in payables -224,087 134,390 41,396 -152,685 -77,744
- Increase/decrease in pre-paid expense 17,535 18,625 22,269 18,631 7,092
- Increase/decrease in current assets 0
- Interest paid -20,184 -1,554 -836 -328 -16,862
- Business income tax paid -158,896 -14,778 -19,000 -13,300 -329,738
- Other receipts from operating activities 0
- Other payments from oprerating activities -94,233 -35,249 -4,773 -35,995 -42,835
Net cashflow from operating activities 345,512 583,724 281,101 785,727 -1,093,032
II. Cashflow from investing activities
1. Purchases of fixed assets -95,006 -231,050 13,589 -455,890 -213,195
2. Proceeds from disposals of fixed assets 4,584 0 0
3. Purchases of debt instruments of other entities -3,697,400 -1,929,000 -5,062,229 -1,015,574 -3,769,003
4. Proceeds from sales of debt instruments of other entities 3,188,098 1,014,213 4,304,726 1,710,300 5,602,776
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 118,476 32,102 213,561 93,432 213,170
11. Purchases of buying minority equity 0
Net cashflow from investing activities -485,832 -1,109,151 -530,352 332,268 1,833,748
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,065,866 1,699,427 1,563,085 1,250,423 1,170,837
4. Repayments of borrowing -850,892 -1,214,839 -1,167,436 -1,664,455 -1,545,860
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0 -1,139,335
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 214,974 484,588 395,650 -414,032 -1,514,358
Net cashflow of the year 74,653 -40,840 146,398 703,963 -773,643
Cash and cash equivalents at the beginning of year 115,782 190,435 191,299 338,993 1,040,520
Effect of foreign exchange differences -1,296 1,296 -2,435 0
Cash and cash equivalents at the end of year 190,435 148,299 338,993 1,040,520 266,877