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 520,709 519,324 1,218,493 659,220 420,297
2. Adjustments 196,625 115,187 348,455 233,015 53,394
- Depreciation and amortisation 200,803 147,130 370,708 267,555 123,401
- Provisions 25,217 2,064 29,292 22,870 3,174
- Net profit from investment in joint venture 0
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -3 -39 -24 3 -3
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -65,456 -62,573 -85,434 -101,305 -131,919
- Profit from deposit
- Interest income
- Interest expense 36,064 28,604 33,912 43,891 58,741
- Payments direct from profit
3. Operating profit before working capital changes 717,334 634,511 1,566,948 892,234 473,691
- Increase/decrease in receivables -7,976 -105,103 -514,837 632,057 38,973
- Increase/decrease in inventories 53,666 31,115 18,536 6,264 -30,882
- Increase/decrease in payables 351,925 298,998 517,718 -470,901 356,708
- Increase/decrease in pre-paid expense 13,241 6,622 14,667 15,066 -28,201
- Increase/decrease in current assets 0
- Interest paid -29,959 -50,338 -35,423 -49,112 -64,282
- Business income tax paid -493,816 -821 -21,173 -50,890 -542,297
- Other receipts from operating activities
- Other payments from oprerating activities -11,220 -5,970 -4,904 -4,517 -6,185
Net cashflow from operating activities 593,194 809,015 1,541,531 970,200 197,524
II. Cashflow from investing activities
1. Purchases of fixed assets -162,762 -746,582 -893,695 -1,300,429 -271,870
2. Proceeds from disposals of fixed assets 70,984 8,731 583 0
3. Purchases of debt instruments of other entities -1,016,792 -2,114,800 -2,642,527 -2,968,257 -2,848,577
4. Proceeds from sales of debt instruments of other entities 383,052 1,030,794 1,228,968 1,857,217 2,938,261
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received 117,890
10. Dividends and interest received 51,363 -51,363 56,220 81,511 113,577
11. Purchases of buying minority equity
Net cashflow from investing activities -745,139 -1,693,078 -2,242,302 -2,329,375 -68,608
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,080 17,005 288,995
2. Purchase issued shares from other entities -80
3. Proceeds from borrowings 1,611,108 1,855,021 1,525,331 2,580,838 1,008,234
4. Repayments of borrowing -1,334,098 -1,835,341 -838,637 -823,087 -1,141,840
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -20,306 -568,281 -57,514 -654,132 -36,631
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 256,704 -545,522 629,180 1,120,543 118,758
Net cashflow of the year 104,760 -1,429,585 -71,591 -238,631 247,674
Cash and cash equivalents at the beginning of year 2,188,038 2,292,800 863,254 791,687 553,053
Effect of foreign exchange differences 3 39 24 -3 3
Cash and cash equivalents at the end of year 2,292,800 863,254 791,687 553,053 800,729