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 583,089 677,433 511,469 734,003 716,427
2. Adjustments -130,874 -174,634 -123,253 -149,717 -202,668
- Depreciation and amortisation 96,670 97,597 97,758 124,595 126,320
- Provisions -2,415 5,252 -24,593 -12,380 42
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 675 -3,295 -2,994 -3,672 1,200
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -253,158 -296,601 -217,243 -292,616 -371,105
- Profit from deposit 0
- Interest income 0 0
- Interest expense 27,355 22,412 23,820 34,356 40,875
- Payments direct from profit 0
3. Operating profit before working capital changes 452,215 502,799 388,216 584,286 513,759
- Increase/decrease in receivables -181,904 326,281 -17,627 -430,081 69,677
- Increase/decrease in inventories 8,451 -17,553 10,371 -1,329 -9,698
- Increase/decrease in payables 7,286 130,026 228,007 -6,828 25,189
- Increase/decrease in pre-paid expense 9,378 7,632 19,142 -134,569 10,367
- Increase/decrease in current assets 4,377 0 29,924 0
- Interest paid -28,935 -24,094 -23,552 -35,138 -40,721
- Business income tax paid -61,030 -20,546 -82,992 -82,197 -132,391
- Other receipts from operating activities 0
- Other payments from oprerating activities -62,221 -10,003 -33,121 -10,885 -43,246
Net cashflow from operating activities 147,618 894,542 518,369 -116,741 392,935
II. Cashflow from investing activities
1. Purchases of fixed assets -220,059 -528,531 -729,641 -285,097 -258,296
2. Proceeds from disposals of fixed assets 711 4 350 2,830 117
3. Purchases of debt instruments of other entities -515,000 -834,013 -1,273,487 -1,048,263 -1,890,172
4. Proceeds from sales of debt instruments of other entities 405,000 683,000 394,500 604,000 1,853,800
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -72,681 -90,100 53,992 167,252
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 150,390 54,436 149,614 156,343 162,875
11. Purchases of buying minority equity 0
Net cashflow from investing activities -251,640 -715,204 -1,404,672 -402,936 -131,676
III. Cashflow from financing activities
1. Proceeds from issue of shares 62,097 63,028
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 226,603 400,550 382,518 371,033 135,149
4. Repayments of borrowing -470,057 -144,074 -175,124 -430,016 -122,522
5. Repayments of financial leases -18 -4 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,908 -358,623 -865,503 -74,000 -7,342
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -185,282 -102,152 -658,109 -69,955 5,285
Net cashflow of the year -289,304 77,187 -1,544,412 -589,632 266,544
Cash and cash equivalents at the beginning of year 3,964,317 3,675,638 3,748,759 2,205,275 1,622,295
Effect of foreign exchange differences 626 933 928 2,659 899
Cash and cash equivalents at the end of year 3,675,638 3,753,758 2,205,275 1,618,301 1,889,738