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 3,624,800 3,058,126 865,635 695,103 4,680,159
2. Adjustments 1,461,451 1,487,608 1,912,036 1,872,575 1,801,938
- Depreciation and amortisation 1,220,191 1,225,040 1,206,685 1,194,937 1,171,709
- Provisions 28,455 -13,101 571,759 1,459,251 519,608
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 25,168 136,574 65,376 65,691 79,749
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -63,471 -76,177 -141,097 -1,009,840 -174,740
- Profit from deposit 0
- Interest income 0
- Interest expense 251,108 215,271 209,313 162,536 205,613
- Payments direct from profit 0
3. Operating profit before working capital changes 5,086,251 4,545,734 2,777,671 2,567,678 6,482,097
- Increase/decrease in receivables -1,122,738 -685,898 -912,499 242,933 -3,227,012
- Increase/decrease in inventories 395,519 -677,147 565,555 -742,477 -177,017
- Increase/decrease in payables -964,632 154,938 4,274,898 1,140,120 3,765,211
- Increase/decrease in pre-paid expense -650,870 -817,551 -1,602,132 90,467 -928,269
- Increase/decrease in current assets 0
- Interest paid -142,622 -269,764 -171,006 -204,149 -136,595
- Business income tax paid -190,936 -83,131 -87,076 -55,307 -309,260
- Other receipts from operating activities 537 1,559 219
- Other payments from oprerating activities -74,044 -27,750 -45,891 -61,964 -70,215
Net cashflow from operating activities 2,335,929 2,139,967 4,801,079 2,977,520 5,398,940
II. Cashflow from investing activities
1. Purchases of fixed assets -90,514 -492,761 -642,613 -379,956 -2,264,081
2. Proceeds from disposals of fixed assets 788 -6 3,631 1,722 193
3. Purchases of debt instruments of other entities -374,338 -550,160 -682,550 -7,230,460 -4,634,743
4. Proceeds from sales of debt instruments of other entities 405,959 231,069 196,900 1,079,609 2,075,234
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -58,934
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 25,400 92,111 88,137 140,992 228,564
11. Purchases of buying minority equity 0
Net cashflow from investing activities -32,704 -719,748 -1,036,495 -6,388,092 -4,653,767
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,971,040 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,763,998 7,313,994 5,400,710 5,109,271 3,514,777
4. Repayments of borrowing -6,883,794 -7,194,020 -7,865,459 -7,262,739 -3,641,698
5. Repayments of financial leases -761,347 -764,443 -779,075 -615,482 -556,097
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -19 0 -13,285 -241,773
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -881,162 -644,468 5,713,931 -3,010,724 -683,017
Net cashflow of the year 1,422,063 775,751 9,478,516 -6,421,295 62,156
Cash and cash equivalents at the beginning of year 4,626,738 6,049,413 6,835,527 16,303,941 9,895,757
Effect of foreign exchange differences 611 10,363 -10,102 2,393 -8,150
Cash and cash equivalents at the end of year 6,049,413 6,835,527 16,303,941 9,885,039 9,949,764