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 1,222,369 1,846,273 2,152,071 2,667,377 2,320,177
2. Adjustments 1,134,155 1,120,137 667,482 830,003 1,089,562
- Depreciation and amortisation 879,908 848,014 841,042 859,742 929,330
- Provisions 115,575 134,067 88,866 292,952 538,273
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6,365 21,888 -20,003 -29,336 -14,925
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,399,366 -1,104,035 -2,060,105 -1,647,876 -1,747,641
- Profit from deposit 0
- Interest income 0
- Interest expense 1,531,673 1,220,203 1,817,682 1,354,521 1,384,525
- Payments direct from profit 0
3. Operating profit before working capital changes 2,356,524 2,966,410 2,819,553 3,497,380 3,409,739
- Increase/decrease in receivables -45,232 578,577 -396,064 162,519 -613,529
- Increase/decrease in inventories 1,033,754 -496,954 -144,923 -1,063,752 -687,936
- Increase/decrease in payables -1,654,468 -177,473 1,629,665 1,280,113 1,619,239
- Increase/decrease in pre-paid expense 126,287 41,459 18,283 -87,826 -55,035
- Increase/decrease in current assets -68,212 -378,513 -3,377,342 1,621,039
- Interest paid -1,164,248 -1,468,708 -2,123,512 -1,218,773 -1,336,613
- Business income tax paid -728,182 -28,186 -170,589 -346,859 -483,177
- Other receipts from operating activities 0
- Other payments from oprerating activities -342 -176 -121 -499
Net cashflow from operating activities -75,907 1,346,737 1,253,779 -1,155,039 3,473,727
II. Cashflow from investing activities
1. Purchases of fixed assets -348,114 -363,588 -571,678 -594,851 -447,222
2. Proceeds from disposals of fixed assets 8,386 2,761 2,377 8,523 5,174
3. Purchases of debt instruments of other entities -4,673,174 -3,482,300 -621,485 -4,503,660 -9,363,637
4. Proceeds from sales of debt instruments of other entities 2,257,701 21,849,656 7,036,622 890,300 1,962,377
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,057,693 -755,373 0 -1,301,422
8. Proceeds from disinvestment in other entities 593,044 -508,375 0
9. Profit from deposit received 0
10. Dividends and interest received 111,990 262,606 1,015,401 1,641,226 323,052
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,107,860 17,005,387 6,861,237 -3,859,884 -7,520,256
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,575,063 1 247,530
2. Purchase issued shares from other entities -2,551,526 0
3. Proceeds from borrowings 13,465,001 14,677,419 14,676,888 17,165,333 14,122,440
4. Repayments of borrowing -18,699,504 -32,687,317 -19,545,959 -13,204,001 -14,332,744
5. Repayments of financial leases -2,966 -3,030 -3,098 -3,165 -3,237
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,135 -2,033 -776,377 -107,936 -789,881
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,666,541 -20,566,486 -5,401,016 3,850,231 -1,003,422
Net cashflow of the year -5,850,308 -2,214,362 2,714,000 -1,164,692 -5,049,951
Cash and cash equivalents at the beginning of year 18,617,866 12,769,105 10,552,742 13,266,315 12,128,845
Effect of foreign exchange differences 1,547 -2,001 -427 227 2,171
Cash and cash equivalents at the end of year 12,769,105 10,552,742 13,266,315 12,101,850 7,081,065