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 221,688 218,710 169,217 160,184 128,014
2. Adjustments 329,449 335,204 375,935 395,388 489,766
- Depreciation and amortisation 182,839 181,457 182,557 161,587 179,644
- Provisions 4,623 1,641 2,964 7,294 3,082
- 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 -21,503 -21,325 -24,193 -16,308 -14,751
- Profit from deposit
- Interest income
- Interest expense 231,143 242,466 251,607 313,731 301,170
- Payments direct from profit -67,654 -69,035 -37,000 -70,917 20,622
3. Operating profit before working capital changes 551,137 553,915 545,152 555,573 617,780
- Increase/decrease in receivables -4,017 -4,872 -3,117 236 23,914
- Increase/decrease in inventories 5,401 -93 3,406 -541 -3,386
- Increase/decrease in payables 9,157 -35,015 -278,780 -11,976 -67,445
- Increase/decrease in pre-paid expense -21,998 26,340 -17,412 -33,946 17,565
- Increase/decrease in current assets
- Interest paid -350,359 -270,223 -250,508 -273,840 -353,509
- Business income tax paid -30,110 -15,327 -14,225 -12,632 -25,440
- Other receipts from operating activities
- Other payments from oprerating activities -3,029 -5,062 -2,387 -3,337 -7,158
Net cashflow from operating activities 156,181 249,663 -17,871 219,538 202,319
II. Cashflow from investing activities
1. Purchases of fixed assets -20,207 -41,287 -82,391 27,738 -22,768
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -72,131 -875,685 -96,910 -55,203 -21,451
4. Proceeds from sales of debt instruments of other entities 47,327 409,066 122,229 613,502 117,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 26,088 21,311 13,104 27,781 6,669
11. Purchases of buying minority equity
Net cashflow from investing activities -18,923 -486,594 -43,968 613,819 79,450
III. Cashflow from financing activities
1. Proceeds from issue of shares 192,237
2. Purchase issued shares from other entities
3. Proceeds from borrowings 572,569 726,590 481,975 1,260,633 177,295
4. Repayments of borrowing -712,390 -282,507 -254,029 -2,266,057 -439,776
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -18,316 -34,969 -264,809 -33,909 -22,922
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -158,137 409,114 -36,863 -847,096 -285,404
Net cashflow of the year -20,879 172,182 -98,702 -13,740 -3,634
Cash and cash equivalents at the beginning of year 305,454 284,575 456,758 358,056 383,278
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 284,575 456,758 358,056 344,316 379,644