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 -122,265 -138,474 -782,195 4,033,655 1,348,819
2. Adjustments 317,031 619,346 223,356 -1,274,168 -316,968
- Depreciation and amortisation 270,408 255,000 259,286 258,996 246,690
- Provisions 4,966 37,077 9,929 38,510 25,757
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 160,838 479,791 127,485 -103,517 -110,988
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -159,215 -185,664 -204,970 -1,510,571 -513,363
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 40,035 33,143 31,627 42,415 34,937
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 194,766 480,872 -558,839 2,759,487 1,031,851
- Increase/decrease in receivables 1,537,190 -3,572,829 2,501,481 366,006 -697,188
- Increase/decrease in inventories -479,669 224,501 -509,454 665,355 318,011
- Increase/decrease in payables -939,898 -3,241,015 -2,151,204 73,705 169,943
- Increase/decrease in pre-paid expense -59,009 -14,719 -5,359 -191,750 -15,654
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,066,858 -376,826 -659,028 -534,125 -1,206,883
- Business income tax paid -22,138 -120,327 -244,285 -2,069 -36,581
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -835,615 -6,620,343 -1,626,687 3,136,609 -436,501
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -4,957 -9,705 -9,132 -3,243
2. Proceeds from disposals of fixed assets 2,564 -1,850 555 20,196 31,585
3. Purchases of debt instruments of other entities -1,635,422 -1,016,617 -2,247,248 -6,818,092 -4,794,048
4. Proceeds from sales of debt instruments of other entities 1,250,689 188,476 1,178,095 899,721 2,450,399
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -1,401,500 -1,628,248 -135,451 -2,107,099 -208,980
8. Proceeds from disinvestment in other entities 6,088,322 5,107,498 75,232 1,405,434 202,077
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 517,636 54,454 287,850 205,463 1,143,913
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 4,822,289 2,698,756 -850,674 -6,403,509 -1,178,297
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 431 0 486,837 -329
2. Purchase issued shares from other entities -48,951 0 0 -81 0
3. Proceeds from borrowings 6,816,874 2,632,511 4,246,682 7,552,141 3,899,039
4. Repayments of borrowing -9,277,849 -489,721 -2,237,529 -4,214,447 -2,163,166
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -2,509,926 2,143,221 2,009,153 3,824,450 1,735,543
Net cashflow of the year 1,476,747 -1,778,366 -468,208 557,550 120,746
Cash and cash equivalents at the beginning of year 4,607,602 6,084,349 4,305,980 3,837,771 4,397,583
Effect of foreign exchange differences 1 -3 -1 0 1
Cash and cash equivalents at the end of year 6,084,349 4,305,980 3,837,771 4,395,321 4,518,329