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 358,384 1,637,976 807,127 886,091 -495,815
2. Adjustments 670,693 265,337 386,963 243,974 6,716,934
- Depreciation and amortisation 509,588 506,442 423,891 549,989 535,309
- Provisions 369,009 46,364 199,143 -8,648 6,414,722
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,370 7,457 -14,863 -1,638 -10,160
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -374,846 -475,707 -464,817 -504,002 -413,389
- Profit from deposit 0
- Interest income 0
- Interest expense 165,572 180,782 243,609 208,273 190,452
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,029,076 1,903,313 1,194,090 1,130,065 6,221,119
- Increase/decrease in receivables 1,236,839 -5,900,680 -2,111,323 1,676,941 -2,733,074
- Increase/decrease in inventories -264,996 -994,059 152,714 2,705,467 -22,233,847
- Increase/decrease in payables -3,844,679 7,669,155 563,228 361,049 35,340,413
- Increase/decrease in pre-paid expense 41,112 -231,462 25,922 -85,675 10,002
- Increase/decrease in current assets 50 -6,424,578
- Interest paid -165,572 -180,782 -252,124 -208,273 -190,452
- Business income tax paid -440,339 -74,472 -99,433 -116,664 -474,644
- Other receipts from operating activities 1,377 1,562 1,527 1,619 1,397
- Other payments from oprerating activities -142,602 -85,783 -274,428 -53,948 -140,610
Net cashflow from operating activities -2,549,784 2,106,792 -799,827 5,410,630 9,375,726
II. Cashflow from investing activities
1. Purchases of fixed assets -190,317 -358,908 -209,748 -2,019,953 -358,477
2. Proceeds from disposals of fixed assets 3,953 4,293 7,879 1,590 5,897
3. Purchases of debt instruments of other entities -13,130,403 -13,511,517 -12,173,744 -11,388,502 -7,843,379
4. Proceeds from sales of debt instruments of other entities 8,475,203 12,545,905 10,826,275 12,323,800 8,593,274
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 3,364 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 260,717 298,794 114,677 346,162 367,376
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,577,483 -1,021,433 -1,434,662 -736,903 764,690
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 19,584,770 24,692,184 57,839,260 18,746,473 20,037,328
4. Repayments of borrowing -16,937,690 -23,969,822 -53,823,251 -25,269,740 -27,726,316
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10 -1,514,366 42,991 53,609 -105
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,647,070 -792,004 4,059,000 -6,469,658 -7,689,093
Net cashflow of the year -4,480,198 293,355 1,824,511 -1,795,930 2,451,323
Cash and cash equivalents at the beginning of year 14,933,069 10,446,734 10,770,637 12,616,558 7,588,240
Effect of foreign exchange differences -6,137 24,996 21,410 -17,474 -5,157
Cash and cash equivalents at the end of year 10,446,734 10,765,085 12,616,558 10,803,154 10,034,406