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 325,000 865,420 165,213 671,348 119,041
2. Adjustments 977,820 122,556 831,736 900,345 898,028
- Depreciation and amortisation 946,661 295,428 513,616 924,264 611,081
- Provisions -38,681 117,781 21,781 -237,631 -20,036
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -5,701 8,321 -7,705 -5,098 61,276
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -50,878 -392,404 150,146 27,981 -52,161
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 126,418 140,183 153,899 190,829 297,868
- Payments direct from profit -46,753 0 0
3. Operating profit before working capital changes 1,302,819 987,976 996,950 1,571,694 1,017,068
- Increase/decrease in receivables 123,790 -37,216 -2,050,643 455,560 -168,706
- Increase/decrease in inventories -218,432 127,757 397,821 220,547 248,430
- Increase/decrease in payables -647,410 186,653 1,097,031 -412,535 -591,338
- Increase/decrease in pre-paid expense -40,969 -216,000 98,856 -235,177 -59,364
- Increase/decrease in current assets 0 -728,332 523,131
- Interest paid -122,093 -110,316 -173,900 -133,520 -263,161
- Business income tax paid -315,185 -3,890 -85,412 -42,713 -383,227
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -28,611 -39,845 4,861 -8,567 -16,767
Net cashflow from operating activities 53,910 895,119 -442,768 1,938,420 -217,064
II. Cashflow from investing activities
1. Purchases of fixed assets -1,202,377 -1,039,837 -794,896 -1,034,292 -456,804
2. Proceeds from disposals of fixed assets 76 10,467 -9,414 2,196 0
3. Purchases of debt instruments of other entities -1,477,061 -1,806,581 -954,437 863,349 -2,741,180
4. Proceeds from sales of debt instruments of other entities 1,398,614 328,146 2,679,705 -2,285,229 552,865
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -881,559 705,495 -1,834,952 -122,806 -13,419,062
8. Proceeds from disinvestment in other entities 0 0 0 2,839,199
9. Profit from deposit received 0 0 0
10. Dividends and interest received 74,628 -63,759 196,885 69,943 97,979
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,087,679 -1,866,068 -717,109 -2,506,838 -13,127,002
III. Cashflow from financing activities
1. Proceeds from issue of shares 3 -3 0 0 3,475,402
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,305,162 3,059,586 5,575,951 5,940,681 13,182,185
4. Repayments of borrowing -1,989,166 -2,407,662 -2,992,610 -3,275,853 -4,928,914
5. Repayments of financial leases -18,407 -20,363 -21,474 -15,879 -18,775
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 8,750 -44,622 -116,383 -492,552 -29,198
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,306,342 586,936 2,445,484 2,156,397 11,680,699
Net cashflow of the year -727,427 -384,013 1,285,607 1,587,978 -1,663,367
Cash and cash equivalents at the beginning of year 3,216,476 2,491,015 2,118,009 3,408,117 4,992,456
Effect of foreign exchange differences 1,966 11,007 4,502 -4,323 3,258
Cash and cash equivalents at the end of year 2,491,015 2,118,009 3,408,117 4,991,773 3,332,347