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 3,428,885 5,981,603 3,205,974 1,742,973 3,754,684
2. Adjustments 612,314 -1,228,275 459,511 1,621,674 286,947
- Depreciation and amortisation 732,605 730,565 765,506 701,136 555,990
- Provisions 101,493 -1,630,484 15,705 1,339,372 6,743
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -14,201 -21,990 -5,958 -15,889 -2,079
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -262,154 -360,274 -365,322 -457,190 -326,855
- Profit from deposit 0
- Interest income 0
- Interest expense 54,572 53,908 49,580 54,246 53,147
- Payments direct from profit 0
3. Operating profit before working capital changes 4,041,200 4,753,328 3,665,485 3,364,647 4,041,631
- Increase/decrease in receivables 2,491,693 -2,336,630 -2,865,458 -1,590,759 -2,159,650
- Increase/decrease in inventories 1,662,552 -292,758 843,329 -2,077,928 1,500,598
- Increase/decrease in payables -3,059,344 3,399,627 3,043,533 845,953 -2,499,984
- Increase/decrease in pre-paid expense -33,043 246,661 -70,030 205,880 -258,526
- Increase/decrease in current assets 0
- Interest paid -4,796 -106,438 -8,339 -100,877 -14,995
- Business income tax paid -864,411 -664,936 -806,833 -66,555 -1,043,640
- Other receipts from operating activities 150 93,186 -8,869 -8,011 539
- Other payments from oprerating activities -85,528 -129,812 -129,501 256,856 -34,912
Net cashflow from operating activities 4,148,471 4,962,228 3,663,317 829,208 -468,940
II. Cashflow from investing activities
1. Purchases of fixed assets -494,983 -530,974 -489,688 -820,343 -417,714
2. Proceeds from disposals of fixed assets -177,800 -254,400 -3 0
3. Purchases of debt instruments of other entities -10,433,963 -7,369,084 -16,164,300 -12,857,312 -10,235,450
4. Proceeds from sales of debt instruments of other entities 9,179,525 5,786,251 14,406,400 12,139,363 10,950,543
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,168 -30,168 0
8. Proceeds from disinvestment in other entities 29,479 -13,479 16,000 20,000
9. Profit from deposit received 0
10. Dividends and interest received 202,969 225,304 535,491 392,605 282,106
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,694,773 -2,166,550 -1,726,267 -1,145,687 599,485
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,168 10,168 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 190,257 190,515 494,202 233,921 499,680
4. Repayments of borrowing -54,515 -557,250 -178,961 -571,060 -185,138
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -999,214 -4,110,225 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 145,910 -366,735 -673,805 -4,447,364 314,542
Net cashflow of the year 2,599,608 2,428,943 1,263,244 -4,763,843 445,087
Cash and cash equivalents at the beginning of year 5,567,999 8,166,655 10,377,146 11,641,062 6,876,453
Effect of foreign exchange differences -953 1,848 672 -751 367
Cash and cash equivalents at the end of year 8,166,655 10,597,446 11,641,062 6,876,468 7,321,907