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 25,094 134,146 311,649 73,363 102,708
2. Adjustments 27,442 -99,113 -235,042 44,272 2,943
- Depreciation and amortisation 20,151 19,951 18,934 14,975 18,848
- Provisions 50,787 -84,258 -108,227 97,392 31,512
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -131,243 -121,949 -234,863 -175,008 -179,375
- Profit from deposit
- Interest income
- Interest expense 87,747 87,142 89,114 106,914 131,959
- Payments direct from profit
3. Operating profit before working capital changes 52,536 35,033 76,607 117,636 105,652
- Increase/decrease in receivables 43,545 43,706 -3,384 -81,498 79,298
- Increase/decrease in inventories -5,556 -28,375 -9,330 29,813 -18,927
- Increase/decrease in payables 60,735 215,439 8,384 -416,501 29,946
- Increase/decrease in pre-paid expense -774 -9,861 789 5,234 1,415
- Increase/decrease in current assets 424,818 500 -45,500 -1,100,442 1,283,611
- Interest paid -10,907 -131,436 -109,829 -109,934 -11,178
- Business income tax paid -44,593 -33 0 -13 -39,330
- Other receipts from operating activities
- Other payments from oprerating activities -300 -300 -300 -300 -300
Net cashflow from operating activities 519,504 124,673 -82,563 -1,556,005 1,430,186
II. Cashflow from investing activities
1. Purchases of fixed assets -756 -8,756 -6,695 -3,830 -1,596
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -630,860 -396,935 -388,444 -455,223 -1,008,800
4. Proceeds from sales of debt instruments of other entities 289,130 262,100 196,220 1,097,448 216,834
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -43,527 -35,000 0 -1,417,160 -10
8. Proceeds from disinvestment in other entities 0 0 37,318 -2,283
9. Profit from deposit received
10. Dividends and interest received 8,817 14,301 201,945 44,545 11,388
11. Purchases of buying minority equity
Net cashflow from investing activities -377,196 -164,290 40,344 -736,502 -782,184
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,000 1,405
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,000 62,129 69,711 2,582,961 26,011
4. Repayments of borrowing -103,000 -30,929 -19,960 -329,700 -641,728
5. Repayments of financial leases 0
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,728 -24,226 -16,280 23,106 -55
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -104,728 6,974 45,472 2,277,772 -615,772
Net cashflow of the year 37,580 -32,643 3,253 -14,735 32,230
Cash and cash equivalents at the beginning of year 65,503 103,083 70,441 73,694 58,959
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 103,083 70,440 73,694 58,959 91,189