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 41,426 249,178 167,659 205,886 674,987
2. Adjustments 10,687 15,387 -65,312 268,745 -1,280,400
- Depreciation and amortisation 81,095 81,840 80,403 86,726 111,316
- Provisions 3,054 8,699 -810 17,644 -13,852
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3,894 1,044 -67,294 39,406 -22,076
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -136,107 -149,245 -158,173 13,984 -197,318
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 66,540 73,049 88,563 110,985 140,851
- Payments direct from profit 0 -8,000 0 -1,299,321
3. Operating profit before working capital changes 52,113 264,565 102,347 474,631 -605,413
- Increase/decrease in receivables 697,752 -409,505 5,793,230 -6,066,520 3,050,560
- Increase/decrease in inventories 141,802 -1,912,172 1,297,798 1,216,373 -8,398,621
- Increase/decrease in payables -2,243,859 3,094,452 -7,940,509 6,577,674 9,958,457
- Increase/decrease in pre-paid expense -71,812 -47,881 -179,001 -231,222 -38,958
- Increase/decrease in current assets 0 0 0
- Interest paid -65,249 -73,764 -87,329 -96,148 -144,147
- Business income tax paid -49,737 -8,393 -51,459 -13,275 -72,256
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -37,381 -22,030 -12,805 -40,121 -25,141
Net cashflow from operating activities -1,576,370 885,272 -1,077,728 1,821,392 3,724,481
II. Cashflow from investing activities
1. Purchases of fixed assets -132,147 -165,834 -256,280 -81,495 -180,254
2. Proceeds from disposals of fixed assets 7,486 -4,202 20,287 909 391
3. Purchases of debt instruments of other entities -4,364,024 -1,903,825 -3,794,565 -4,087,817 -4,361,219
4. Proceeds from sales of debt instruments of other entities 3,581,675 1,508,857 3,482,071 2,913,000 3,970,422
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 147,392 118,260 179,678 128,184 188,651
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -759,617 -446,744 -368,808 -1,127,219 -382,009
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 9,490,117 9,670,329 12,233,464 11,828,450 458,317
4. Repayments of borrowing -8,507,519 -9,618,407 -11,311,915 -10,437,692 -865,396
5. Repayments of financial leases -329 -367 -348 -295 -298
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,400 -1,179 -260,266 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 980,870 50,376 660,935 1,390,462 -407,377
Net cashflow of the year -1,355,117 488,904 -785,601 2,084,636 2,935,095
Cash and cash equivalents at the beginning of year 4,123,669 2,782,188 4,205,749 3,492,570 5,500,212
Effect of foreign exchange differences 13,636 5,128 72,422 -76,143 50,896
Cash and cash equivalents at the end of year 2,782,188 3,276,219 3,492,570 5,501,063 8,486,203