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 3,839,765 4,972,383 4,628,313 4,600,130 10,762,184
2. Adjustments 2,327,806 2,001,774 2,480,932 3,787,502 -1,019,269
- Depreciation and amortisation 1,801,603 1,617,248 2,169,156 2,880,256 2,854,214
- Provisions 11,289 -62,927 10,882 -12,074 -394
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 132,616 309,975 -56,815 -35,220 -93,188
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -244,727 -301,634 -454,486 -281,984 -5,113,315
- Profit from deposit
- Interest income
- Interest expense 627,024 439,113 812,194 1,236,525 1,333,415
- Payments direct from profit
3. Operating profit before working capital changes 6,167,572 6,974,158 7,109,245 8,387,632 9,742,915
- Increase/decrease in receivables -4,134,982 -1,619,097 -167,609 -1,403,497 -3,247,077
- Increase/decrease in inventories -384,609 -2,470,887 3,191,714 -7,583,748 6,689,926
- Increase/decrease in payables -1,984,737 4,596,830 -812,631 10,350,627 -2,632,265
- Increase/decrease in pre-paid expense 48,975 -230,902 -253,644 -1,244,718 101,663
- Increase/decrease in current assets
- Interest paid -599,758 -473,975 -667,863 -1,141,038 -1,339,110
- Business income tax paid -1,670,271 -5,881 -36,295 -282,306 -2,210,062
- Other receipts from operating activities
- Other payments from oprerating activities -220,131 -67,495 -68,517 -190,618 -289,235
Net cashflow from operating activities -2,777,940 6,702,751 8,294,399 6,892,334 6,816,755
II. Cashflow from investing activities
1. Purchases of fixed assets -6,168,853 -4,519,811 -13,174,576 -1,887,091 -5,489,840
2. Proceeds from disposals of fixed assets 8,330 23,421 3,220 18,257 5,137
3. Purchases of debt instruments of other entities -5,526,333 -9,102,740 -5,995,439 -9,695,300 -15,410,488
4. Proceeds from sales of debt instruments of other entities 8,422,940 7,723,723 4,707,217 6,932,198 9,808,256
5. Payment for investment in joint venture -226,687
6. Purchases of short-term investment
7. Investment in other entities -70,900 283,000 -1,860,000
8. Proceeds from disinvestment in other entities 226,687 15,000 435,733 1,155,000 9,754,503
9. Profit from deposit received
10. Dividends and interest received 308,719 315,787 383,191 228,988 271,138
11. Purchases of buying minority equity
Net cashflow from investing activities -2,728,510 -5,544,621 -13,938,241 -2,964,948 -2,921,294
III. Cashflow from financing activities
1. Proceeds from issue of shares 100 525,100 1,260,500 79,503 906,464
2. Purchase issued shares from other entities -52 -40,275 -118,003 -133,023
3. Proceeds from borrowings 42,070,538 40,321,640 37,526,149 36,975,131 37,972,027
4. Repayments of borrowing -35,992,323 -38,771,890 -34,691,684 -41,639,269 -39,509,670
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -22 -3,575 -7,648 -15,746 -3,593
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 6,078,293 2,071,224 4,047,043 -4,718,384 -767,794
Net cashflow of the year 571,842 3,229,354 -1,596,800 -790,998 3,127,667
Cash and cash equivalents at the beginning of year 6,887,646 7,459,036 10,688,024 9,092,563 8,325,103
Effect of foreign exchange differences -453 -366 1,338 -674 2,461
Cash and cash equivalents at the end of year 7,459,036 10,688,024 9,092,563 8,300,890 11,455,231