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 510,454 784,425 1,011,826 747,749 1,407,522
2. Adjustments 1,057,617 1,107,408 428,107 646,716 1,157,891
- Depreciation and amortisation 704,968 711,233 716,044 721,326 962,855
- Provisions 392,077 348,156 -346,796 150,507 59,561
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 49,539 113,010 128,952 -76,492 17,318
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -208,431 -202,808 -222,548 -394,564 -296,021
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 119,465 137,817 152,456 245,939 414,178
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,568,071 1,891,832 1,439,934 1,394,465 2,565,413
- Increase/decrease in receivables -1,895,435 238,532 3,161,578 -4,271,027 -3,328,762
- Increase/decrease in inventories -250,789 -122,450 52,352 -109,551 -471,986
- Increase/decrease in payables -152,612 -960,406 -1,881,163 543,941 2,622,650
- Increase/decrease in pre-paid expense 1,115,685 -64,463 33,720 -163,583 526
- Increase/decrease in current assets 0 0
- Interest paid -180,372 -245,535 -136,596 -213,933 -145,912
- Business income tax paid -38,115 -35,195 -51,847 -79,427 -113,119
- Other receipts from operating activities 76 -76 0 7 85
- Other payments from oprerating activities -211,402 93,289 -64,484 -66,594 -55,334
Net cashflow from operating activities -44,894 795,528 2,553,495 -2,965,702 1,073,561
II. Cashflow from investing activities
1. Purchases of fixed assets -1,600,051 -2,333,911 -676,917 -173,052 -1,855,669
2. Proceeds from disposals of fixed assets 15 0 1,141 1,106 602
3. Purchases of debt instruments of other entities -2,884,528 -3,313,885 -4,097,764 -3,514,192 -6,340,642
4. Proceeds from sales of debt instruments of other entities 1,429,702 1,236,802 1,534,016 2,015,618 3,945,082
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -30,000 -48,000 0
8. Proceeds from disinvestment in other entities 0 52,496
9. Profit from deposit received 0 0
10. Dividends and interest received 204,275 166,039 565,654 498,066 231,577
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,850,588 -4,274,956 -2,721,870 -1,119,959 -4,019,051
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 6,458,067 8,426,747 2,423,312 7,306,734 10,584,516
4. Repayments of borrowing -5,707,584 -4,106,083 -2,675,763 -6,071,084 -6,063,656
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 -96,305 -7,203 -45,131 -89,362 -2,844
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 654,178 4,313,461 -297,582 1,146,288 4,518,015
Net cashflow of the year -2,241,304 834,033 -465,957 -2,939,373 1,572,525
Cash and cash equivalents at the beginning of year 11,564,349 9,323,102 10,147,124 9,681,166 6,737,940
Effect of foreign exchange differences 58 -19 -2 -52 21,825
Cash and cash equivalents at the end of year 9,323,102 10,157,115 9,681,166 6,741,740 8,332,290