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 405,278 561,913 748,395 801,996 1,119,956
2. Adjustments 254,517 410,658 -348,617 323,482 -277,265
- Depreciation and amortisation 300,060 300,992 302,575 303,833 308,287
- Provisions -94,939 94,626 -652,969 -11,038 -895,722
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 23 5,895 23 -399 2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,243 -38,318 -37,753 -6,118 -5,327
- Profit from deposit 0 0
- Interest income 0
- Interest expense 51,615 47,463 39,507 37,204 35,270
- Payments direct from profit 0 280,224
3. Operating profit before working capital changes 659,795 972,570 399,778 1,125,478 842,690
- Increase/decrease in receivables -8,541 -213,011 -233,288 -643,660 -435,794
- Increase/decrease in inventories -518,164 150,171 12,230 479,620 -318,381
- Increase/decrease in payables 279,447 190,030 1,126,141 -934,365 1,493,275
- Increase/decrease in pre-paid expense 65,296 20,087 19,890 99,986 76,490
- Increase/decrease in current assets 0
- Interest paid -54,920 -43,969 -41,106 -36,807 -37,324
- Business income tax paid -158,840 -278 -100,299 -100,755 -362,675
- Other receipts from operating activities 101,963 -4,950 6,224 10,036 55,843
- Other payments from oprerating activities -91,053 -51,962 -119,759 -96,825 -39,917
Net cashflow from operating activities 274,982 1,018,689 1,069,810 -97,292 1,274,209
II. Cashflow from investing activities
1. Purchases of fixed assets -27,219 -118,208 -167,636 -34,455 -22,541
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 38,000 -17,000
4. Proceeds from sales of debt instruments of other entities 0 -50,081 16,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 9,908
9. Profit from deposit received 0
10. Dividends and interest received 1,775 863 3,466 1,314 268
11. Purchases of buying minority equity 0
Net cashflow from investing activities -25,443 -117,345 -176,251 -23,234 -23,273
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,560
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,085,277 881,457 102,701 313,566 205,235
4. Repayments of borrowing -1,339,941 -1,572,434 -333,011 -429,587 -388,816
5. Repayments of financial leases -13,157 -13,062 -36,875 11,677 -16,955
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -293,971 -13,242
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -267,821 -698,478 -561,155 -104,344 -213,779
Net cashflow of the year -18,282 202,866 332,405 -224,869 1,037,157
Cash and cash equivalents at the beginning of year 419,450 401,169 603,934 936,339 711,469
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 401,169 604,035 936,339 711,469 1,748,626