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 43,574 364,737 239,175 475,278 223,330
2. Adjustments 152,968 152,200 116,460 7,636 -61
- Depreciation and amortisation 171,775 171,761 172,271 40,544 38,206
- Provisions 0 -24,316 24,316
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -24,316
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -31,191 -37,715 -47,411 -51,144 -56,638
- Profit from deposit 0
- Interest income 0
- Interest expense 12,384 18,154 15,916 18,237 18,371
- Payments direct from profit 0
3. Operating profit before working capital changes 196,542 516,936 355,635 482,915 223,269
- Increase/decrease in receivables 119,360 -387,735 273,292 -568,488 115,340
- Increase/decrease in inventories -1,259 -11,455 -6,075 -2,715 2,874
- Increase/decrease in payables -1,510,956 383,126 122,502 84,073 592,459
- Increase/decrease in pre-paid expense 1,063,029 19,837 30,909 25,487 25,140
- Increase/decrease in current assets
- Interest paid -11,756 -15,228 -19,152 -16,458 -22,318
- Business income tax paid -14,863 -45,730 -24,311 -67,639
- Other receipts from operating activities
- Other payments from oprerating activities -9,223 -4,713 -10,203 -6,897 -9,029
Net cashflow from operating activities -169,126 500,768 701,178 -26,395 860,097
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -4,416 -420 -7,558 -300
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -1,365,000 -1,068,000 -1,445,491 3,878,491 -1,767,964
4. Proceeds from sales of debt instruments of other entities 1,273,000 1,370,491 -2,643,491 1,253,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0 0 -4,957,491
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 3,473,491
9. Profit from deposit received 0
10. Dividends and interest received 35,169 20 53,421 32,245 53,104
11. Purchases of buying minority equity 0
Net cashflow from investing activities -56,831 -1,072,395 -21,999 -224,313 -462,160
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,404,146 583,694 708,760 1,053,546 858,682
4. Repayments of borrowing -996,393 -1,404,146 -583,694 -1,278,246
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -230,012 -55 -53 -201,333 -71
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 177,742 583,639 -695,439 268,518 -419,634
Net cashflow of the year -48,215 12,011 -16,260 17,810 -21,697
Cash and cash equivalents at the beginning of year 56,958 8,743 20,754 4,494 22,304
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,743 20,754 4,494 22,304 607