Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cash flows from operating activities
1. Profit before tax 86,504 111,105 92,912 82,660 82,614
2. Adjustments -307,867 -75,758 137,357 -73,254 6,574
- Depreciation and amortisation 7,812 -10,125 -15,898 31,603 7,629
- Provisions -242,389 -80,184 80,227 -59,798 71,427
- Unrealised foreign exchange loss/profit -43 -3,166 49
- Loss/Profit from investing activities -74,225 9,847 72,303 -50,031 -76,866
- Interest expense 934 4,746 3,891 4,924 4,384
3. Operating profit before working capital changes -221,364 35,347 230,269 9,406 89,187
- Increase/decrease in receivables 7,839 -26,588 -32,197 -85,636 -125,151
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories -394 440 -1,811 1,490 -560
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) -13,216 261,329 -233,227 8,142 158,080
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses -11,068 13,910 13,530 8,289 3,223
- Interest expense paid -934 -4,746 -3,201 -5,603 -4,336
- Corporate income tax paid -16,571 -14,992 3,060 -28,846
- Other cash received from operating activities 9,564 -13 3,954
- Other cash paid from operating activities -232,399 123,527 71,767 -53,487
Net cash flows from operating activities -488,106 388,225 57,754 -146,257 124,399
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -1,028 -12,364 -2,667 -490 -761
2. Proceeds from disposals of fixed assets and other long term assets 421 5,216 -40,880 212
3. Purchases of debt instruments of other entities -1,205,820 314,341 3,246,450 -8,061,974 -776,901
4. Proceeds from sales of debt instruments of other entities 1,803,232 -564,000 -3,542,265 8,774,181 255,000
5. Investment in other entities -23,634 24,500
6. Proceeds from disinvestment in other entities -24,459 24,459 20,152
7. Dividends and interest received 110,719 -17,147 15,946 46,676 35,539
Net cashflow from investing activities 683,066 -273,129 -278,763 758,605 -487,124
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 187,341 205,000 218,000 288,000
4. Repayments of borrowing -250,000 -149,000 -137,341 -364,000
5. Repayments of financial leases
6. Dividends paid -59 -7 -10 -52 -119
Net cashflow from financing activities -62,718 55,993 80,650 -76,052 -119
Net cashflow of the year 132,242 171,090 -140,360 536,296 -362,844
Cash and cash equivalents at the beginning of the year 30,381 162,623 334,276 193,761 730,009
Effect of foreign exchange differences 43 -155 -49
Cash and cash equivalents at the end of year 162,623 333,755 193,761 730,009 367,164