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 102,513 884,130 168,516 3,110,360 912,815
2. Adjustments 1,778,928 2,101,293 1,562,269 1,156,531 1,188,649
- Depreciation and amortisation 1,093,803 1,074,388 1,075,175 1,079,588 1,066,462
- Provisions 17,133 17,133 16,785 -44,574 13,020
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 261,086 615,296 52,754 -138,166 -147,741
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -44,021 -30,702 44,104 -153,965 -75,550
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 450,928 425,178 409,146 377,953 332,459
- Payments direct from profit 0 -35,695 35,695
3. Operating profit before working capital changes 1,881,442 2,985,422 1,730,785 4,266,891 2,101,464
- Increase/decrease in receivables -3,263,469 12,622 656,968 -5,084,067 -1,790,253
- Increase/decrease in inventories -607,548 202,872 333,637 299,567 -63,633
- Increase/decrease in payables 1,747,593 -2,687,951 -43,641 2,467,198 2,010
- Increase/decrease in pre-paid expense 10,200 -45,976 38,141 72,995 -6,667
- Increase/decrease in current assets 0 0 0
- Interest paid -76,848 -11,151 -101,592 -6,208 -97,143
- Business income tax paid -1,008 -141 -275 -339 -512,065
- Other receipts from operating activities 7 40 110 9 25
- Other payments from oprerating activities -30,186 -16,986 -35,241 -35,006 -40,928
Net cashflow from operating activities -339,817 438,750 2,578,893 1,981,039 -407,190
II. Cashflow from investing activities
1. Purchases of fixed assets -29,995 -130,844 -83,621 -318,288 -259,468
2. Proceeds from disposals of fixed assets 258 78 0
3. Purchases of debt instruments of other entities -160,000 -155,000 -85,000 -747,000 -189,916
4. Proceeds from sales of debt instruments of other entities 160,000 290,000 60,000 260,000 85,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -30,240 -21,587
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 74,189 -12,131 -71,586 133,270 142,507
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 44,195 -7,717 -210,447 -693,526 -221,877
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,053,117 497,097 -461,097 23,779 5,057
4. Repayments of borrowing -1,116,415 -613,203 -1,046,244 -583,393 -538,551
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -33 -41 -13 -19,804 -37
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -63,331 -116,146 -1,507,354 -579,417 -533,531
Net cashflow of the year -358,954 314,887 861,092 708,096 -1,162,599
Cash and cash equivalents at the beginning of year 618,782 259,828 574,715 1,435,807 2,143,903
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 259,828 574,715 1,435,807 2,143,903 981,304