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 196,068 323,124 370,423 496,299 395,826
2. Adjustments 123,010 231,567 314,977 308,533 297,919
- Depreciation and amortisation 206,759 187,000 241,014 213,980 269,229
- Provisions -76,584 24,649 70,269 82,168 20,244
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -14,979 -4,136 -5,723 -25,174 -4,150
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -46,953 -31,951 -48,819 -36,654 -68,799
- Profit from deposit
- Interest income
- Interest expense 51,491 46,973 47,130 45,385 66,455
- Payments direct from profit 3,276 9,034 11,107 28,828 14,939
3. Operating profit before working capital changes 319,078 554,691 685,400 804,832 693,745
- Increase/decrease in receivables -10,185 -671,426 -321,428 -846,722 -584,927
- Increase/decrease in inventories 74,234 -254,373 -191,249 94,206 31,110
- Increase/decrease in payables -448,833 691,940 217,044 1,132,528 -227,231
- Increase/decrease in pre-paid expense -30,054 2,682 45,460 -64,632 27,894
- Increase/decrease in current assets
- Interest paid -26,624 -5,007 -14,397 -17,926 -30,284
- Business income tax paid -92,482 -2,331 -79,496 -114,480 -138,272
- Other receipts from operating activities -96,150 96,150
- Other payments from oprerating activities -47,906 -17,695 65,601 -140,073 -62,162
Net cashflow from operating activities -262,771 298,481 310,786 943,882 -290,128
II. Cashflow from investing activities
1. Purchases of fixed assets -127,869 -380,750 -1,861,244 -568,759 -328,731
2. Proceeds from disposals of fixed assets 31,458 923 0 716 0
3. Purchases of debt instruments of other entities -699,524 -70,000 -151 -634,280 -1,603,545
4. Proceeds from sales of debt instruments of other entities 305,952 307,124 319,315 590,945 596,348
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -7,197 7,197
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 11,385 13,559 11,573 25,847 148,673
11. Purchases of buying minority equity
Net cashflow from investing activities -478,599 -129,145 -1,537,704 -578,334 -1,187,256
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 184,423 299,968 1,483,894 461,931 1,330,984
4. Repayments of borrowing -218,226 -278,386 -541,041 -141,016 -259,537
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -33,803 21,582 942,853 49,211 1,071,447
Net cashflow of the year -775,173 190,917 -284,066 414,759 -405,936
Cash and cash equivalents at the beginning of year 2,203,268 1,434,546 1,672,152 1,403,165 1,821,274
Effect of foreign exchange differences 6,451 46,688 15,079 5,450 11,559
Cash and cash equivalents at the end of year 1,434,546 1,672,152 1,403,165 1,823,374 1,426,897