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 3,024,694 3,141,003 3,374,739 3,498,405 2,803,844
2. Adjustments 319,557 182,395 455,932 778,176 -317,998
- Depreciation and amortisation 644,023 721,995 734,179 799,357 409,926
- Provisions 85,129 57,939 47,499 439,640 67,698
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -71,839 -64,717 29,176 79,771 64,372
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -490,146 -749,583 -588,504 -747,619 -1,039,456
- Profit from deposit 0
- Interest income 0
- Interest expense 152,390 216,761 233,583 207,026 179,461
- Payments direct from profit 0
3. Operating profit before working capital changes 3,344,250 3,323,398 3,830,670 4,276,580 2,485,846
- Increase/decrease in receivables -595,412 -639,697 -532,629 -1,378,491 -884,569
- Increase/decrease in inventories -248,649 33,157 23,467 -116,466 -328,180
- Increase/decrease in payables -3,168,678 2,317,741 1,915,125 1,887,405 -2,597,209
- Increase/decrease in pre-paid expense -205,624 -313,739 -155,675 -1,294 -364,231
- Increase/decrease in current assets 0
- Interest paid -161,803 -177,255 -244,251 -229,166 -156,931
- Business income tax paid -1,286,964 -241,661 -452,247 -266,309 -979,469
- Other receipts from operating activities 0
- Other payments from oprerating activities -184,023 -144,386 -40,441 -10,851 -23,071
Net cashflow from operating activities -2,506,904 4,157,557 4,344,020 4,161,410 -2,847,814
II. Cashflow from investing activities
1. Purchases of fixed assets -2,607,428 -725,599 -830,371 -1,025,175 -589,069
2. Proceeds from disposals of fixed assets 3,212 810 2,510 794 2,081
3. Purchases of debt instruments of other entities -10,159,338 -14,330,227 -10,246,875 -19,497,963 -8,105,033
4. Proceeds from sales of debt instruments of other entities 8,175,499 11,476,866 9,706,147 17,046,161 6,907,783
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -94,357 -64,315 -69,458 -415,590 -24,005
8. Proceeds from disinvestment in other entities 5,740 17,434 0 359 -710,059
9. Profit from deposit received 0 0
10. Dividends and interest received 279,283 817,640 340,788 563,048 263,408
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,397,389 -2,807,392 -1,097,260 -3,328,366 -2,254,895
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,196,229 3 3 2
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,175,547 11,552,806 7,824,890 11,517,570 6,750,788
4. Repayments of borrowing -7,902,261 -7,901,515 -11,220,807 -9,866,402 -4,164,356
5. Repayments of financial leases -231 -263 -252 -241 -240
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10 -2,865,470 -6,195 -1,702,079 -3
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,273,046 1,981,787 -3,402,361 -51,149 2,586,192
Net cashflow of the year -2,631,247 3,331,953 -155,601 781,894 -2,516,517
Cash and cash equivalents at the beginning of year 9,315,440 6,755,645 10,019,631 9,853,513 10,522,106
Effect of foreign exchange differences 71,452 -67,967 -10,518 -95,225 -12,011
Cash and cash equivalents at the end of year 6,755,645 10,019,631 9,853,513 10,540,182 7,993,578