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 854,237 552,032 625,753 1,521,673 1,864,811
2. Adjustments 20,762 27,479 16,349 -563 22,307
- Depreciation and amortisation 22,197 21,537 21,021 20,537 18,518
- Provisions -904 -13,522 -5,126 -10,643 -3,949
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,061 1,111 1,505 -825 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -28,319 -14,320 -25,115 -43,130 -42,831
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28,848 32,673 24,064 33,498 50,572
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 874,999 579,511 642,102 1,521,110 1,887,118
- Increase/decrease in receivables 94,192 104,554 -64,205 36,353 -49,803
- Increase/decrease in inventories -631,192 -52,571 1,264,855 -3,386,318 2,420,198
- Increase/decrease in payables -207,455 -313,602 37,369 213,255 -59,653
- Increase/decrease in pre-paid expense 41,216 38,768 41,925 47,285 24,972
- Increase/decrease in current assets 0 -367 1,371 -1,157
- Interest paid -28,320 -32,130 -23,411 -31,588 -51,488
- Business income tax paid -368,459 -80,285 -71,109 -87,636 -611,849
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,172 -18,384 -4,979 -954 -545
Net cashflow from operating activities -235,190 225,860 1,822,179 -1,687,122 3,557,794
II. Cashflow from investing activities
1. Purchases of fixed assets -3,854 -37,880 -7,407 -75,490 -14,780
2. Proceeds from disposals of fixed assets 0 0 4 0
3. Purchases of debt instruments of other entities -1,550,556 -69,444 -2,016,830 -430,400 -2,994,000
4. Proceeds from sales of debt instruments of other entities 950,000 460,000 1,099,830 700,000 1,470,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,950 0 0
8. Proceeds from disinvestment in other entities 0 0 82,247
9. Profit from deposit received 0 0
10. Dividends and interest received 29,358 2,670 38,662 -70,718 50,784
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -575,052 353,396 -885,745 205,643 -1,487,996
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 64,878 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,183,431 2,635,277 1,951,672 3,047,491 2,509,869
4. Repayments of borrowing -2,036,941 -3,027,017 -2,715,361 -1,156,708 -3,839,633
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 -202,113 0 0 -471,580 -339,129
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -55,622 -391,740 -698,812 1,419,203 -1,668,893
Net cashflow of the year -865,864 187,516 237,622 -62,276 400,904
Cash and cash equivalents at the beginning of year 1,122,712 256,849 346,404 584,696 522,303
Effect of foreign exchange differences 961 669 -394 336
Cash and cash equivalents at the end of year 256,849 445,326 584,696 522,025 923,543