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 252,734 501,880 353,300 245,453 514,554
2. Adjustments 134,237 141,418 62,047 -140,845 -219,889
- Depreciation and amortisation 96,418 97,899 101,381 55,018 92,881
- Provisions 41,088 106,410 46,700 -7,679 -276,577
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 529 400
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -28,535 -95,896 -120,900 -237,993 -79,793
- Profit from deposit
- Interest income
- Interest expense 25,266 33,004 34,338 49,409 43,600
- Payments direct from profit
3. Operating profit before working capital changes 386,971 643,298 415,347 104,608 294,666
- Increase/decrease in receivables -300,344 -109,915 -649,313 -208,026 -623,661
- Increase/decrease in inventories -371,572 122,596 -1,275,326 -191,301 399,128
- Increase/decrease in payables 645,803 399,714 -370,169 -807,897 1,104,829
- Increase/decrease in pre-paid expense -47,333 31,398 -146,784 159,070 -35,498
- Increase/decrease in current assets
- Interest paid -25,266 -34,338 -47,957 -46,847
- Business income tax paid -49,818 -41,411 0 -191,889 -67,864
- Other receipts from operating activities
- Other payments from oprerating activities -35,145 -34,540 -25,722 -40,613 -127,720
Net cashflow from operating activities 203,297 1,011,139 -2,086,304 -1,224,004 897,032
II. Cashflow from investing activities
1. Purchases of fixed assets -5,510 -32,339 3,184 -72,446 -12,234
2. Proceeds from disposals of fixed assets -2,036 2,817 869
3. Purchases of debt instruments of other entities -4,779,414 -6,299,586 -3,377,000 -4,623,001 -3,771,795
4. Proceeds from sales of debt instruments of other entities 4,179,414 5,249,586 4,779,000 6,500,001 3,753,105
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 106,758 120,727 120,620 234,659 78,054
11. Purchases of buying minority equity
Net cashflow from investing activities -498,751 -961,612 1,523,769 2,042,031 47,999
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,744,655 1,890,152 2,672,507 2,073,233 2,174,824
4. Repayments of borrowing -1,725,835 -1,696,190 -1,695,093 -2,521,275 -3,171,947
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -598,550 11,762
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 18,820 193,962 378,864 -436,279 -997,123
Net cashflow of the year -276,635 243,489 -183,671 381,747 -52,092
Cash and cash equivalents at the beginning of year 1,004,912 728,278 971,209 787,537 1,243,529
Effect of foreign exchange differences -558 0 -931 0
Cash and cash equivalents at the end of year 728,278 971,209 787,537 1,168,353 1,191,437