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 1,564,239 1,837,447 2,702,680 1,407,276 2,960,895
2. Adjustments 19,810 316,182 194,705 977,213 -138,577
- Depreciation and amortisation 648,916 641,352 749,148 1,235,117 672,468
- Provisions 8,681 -17,841 -4,260 96,128 17,657
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,603 -23,286 -15,677 27,480 -4,720
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -536,750 -775,417 -530,801 -382,674 -958,627
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -69,401 206,871 58,281 48,454 40,517
- Payments direct from profit -28,033 284,503 -61,986 -47,293 94,128
3. Operating profit before working capital changes 1,584,050 2,153,630 2,897,385 2,384,489 2,822,318
- Increase/decrease in receivables -504,927 137,433 -98,791 -278,538 -734,550
- Increase/decrease in inventories -345,921 -407,311 150,029 -1,536,202 2,339,540
- Increase/decrease in payables -212,401 68,820 636,538 2,517,266 -1,047,507
- Increase/decrease in pre-paid expense 80,785 -329,132 265,355 -16,046 -45,693
- Increase/decrease in current assets 0
- Interest paid -80,388 -69,617 -17,490 -107,139 -31,774
- Business income tax paid -509,837 -98,338 -217,839 -405,957 -487,645
- Other receipts from operating activities 28,898 122,695 136,924 71,801 379,470
- Other payments from oprerating activities -595,521 -247,519 -84,820 -142,641 -567,655
Net cashflow from operating activities -555,263 1,330,661 3,667,291 2,487,033 2,626,504
II. Cashflow from investing activities
1. Purchases of fixed assets -185,150 -235,500 -137,228 -418,014 -209,899
2. Proceeds from disposals of fixed assets 435,280 279,053 143,486 519,794 547,454
3. Purchases of debt instruments of other entities -3,120,293 -4,184,257 -3,366,624 -4,152,636 -5,827,077
4. Proceeds from sales of debt instruments of other entities 2,907,360 4,705,552 2,876,810 3,532,898 3,560,412
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 2,527 0
9. Profit from deposit received 0 0
10. Dividends and interest received 214,448 563,267 523,022 341,652 308,614
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 251,644 1,128,115 39,466 -173,779 -1,620,496
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 62,411 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,153,894 691,881 777,611 1,352,270 618,176
4. Repayments of borrowing -1,359,656 -2,815,121 -2,479,863 -1,333,584 -966,126
5. Repayments of financial leases 0 -292 -46 -93
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -520 -57,969 -306,279 -1,694,961 -15,037
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -206,282 -2,181,208 -1,946,411 -1,676,320 -363,080
Net cashflow of the year -509,901 277,567 1,760,346 636,934 642,927
Cash and cash equivalents at the beginning of year 5,778,856 5,298,974 5,546,184 7,488,462 8,237,433
Effect of foreign exchange differences 30,019 123,768 181,932 -238,520 47,372
Cash and cash equivalents at the end of year 5,298,974 5,700,308 7,488,462 7,886,876 8,927,732