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 154,214 277,713 195,810 91,423 245,239
2. Adjustments 134,571 -1,644 38,755 197,664 28,232
- Depreciation and amortisation 14,479 17,529 15,086 19,939 14,132
- Provisions -21,071 4,858 175,712 -2,015
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 123 202 63 160
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,725 -37,274 -40,908 -59,876 -46,562
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 131,693 38,970 59,655 61,728 62,676
- Payments direct from profit 0 0
3. Operating profit before working capital changes 288,785 276,070 234,565 289,087 273,471
- Increase/decrease in receivables -620,641 629,656 -1,318,551 -1,256,671 360,846
- Increase/decrease in inventories 19,498 -389,750 -266,518 -283,320 -143,364
- Increase/decrease in payables 1,558,091 -1,060,786 2,463,508 2,721,583 366,708
- Increase/decrease in pre-paid expense 41,171 -121,605 -53,181 -1,011,365 -133,063
- Increase/decrease in current assets 0 0
- Interest paid -87,761 -63,013 -103,616 -93,276 -113,808
- Business income tax paid -61,437 -73,160 -45,916 -194,770 -88,468
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7,594 -678 -3,483 -2,974 -17,545
Net cashflow from operating activities 1,130,112 -803,266 906,808 168,293 504,777
II. Cashflow from investing activities
1. Purchases of fixed assets -3,074 -19,769 -23,092 -52,306 -14,635
2. Proceeds from disposals of fixed assets 1,336 -326 980 3,859 0
3. Purchases of debt instruments of other entities -89,440 -437,046 -582,624 -817,023 -3,110,509
4. Proceeds from sales of debt instruments of other entities 17,730 149,358 47,085 486,598 931,198
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -683,942 -55,100 -718,205 -200
8. Proceeds from disinvestment in other entities 1,560,001 33,074
9. Profit from deposit received 0 0
10. Dividends and interest received 11,547 36,149 33,361 46,356 71,965
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,900 604,426 -579,389 -1,017,646 -2,122,181
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,802,510 16,092 -338 1,859,642 60
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,512,814 1,880,268 1,069,456 364,305 652,029
4. Repayments of borrowing -524,641 -3,532,495 -645,074 -1,907,917 -628,339
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 -1,280 343 -95,238 -3,396
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,789,404 -1,635,793 328,808 312,634 23,749
Net cashflow of the year 3,857,616 -1,834,633 656,227 -536,720 -1,593,655
Cash and cash equivalents at the beginning of year 1,249,079 5,106,695 3,272,062 3,928,289 3,391,087
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,106,695 3,272,062 3,928,289 3,391,569 1,797,432