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 423,104 529,585 564,120 -31,262 714,323
2. Adjustments 314,568 -164,048 28,629 9,014 152,466
- Depreciation and amortisation 21,477 21,351 17,591 16,701 16,564
- Provisions 490,122 141,224 343,573 178,274 365,696
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 66,058 -40,369 -14,296 37,225
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -269,187 -301,376 -332,690 -199,238 -275,439
- Profit from deposit 0
- Interest income 0
- Interest expense 6,099 15,121 14,450 13,277 8,421
- Payments direct from profit 0
3. Operating profit before working capital changes 737,672 365,537 592,749 -22,248 866,789
- Increase/decrease in receivables -355,893 626,801 128,289 3,341,838 -423,599
- Increase/decrease in inventories 1,158 923 22 -123 64
- Increase/decrease in payables 475,439 1,757,662 139,587 -593,304 496,997
- Increase/decrease in pre-paid expense -103,525 -137,776 -317,806 5,890 -389,749
- Increase/decrease in current assets 37,086 -1,390,054 10,929 -608,444 178,927
- Interest paid -5,927 -14,543 -5,927
- Business income tax paid -63,437 -86,858 -100,424 -51,041 -67,264
- Other receipts from operating activities 0
- Other payments from oprerating activities -12,338 -8,718 -10,538 -14,981 -12,562
Net cashflow from operating activities 710,235 1,127,517 428,266 2,057,588 643,674
II. Cashflow from investing activities
1. Purchases of fixed assets -3,316 -10,482 -7,002 -18,587 -4,718
2. Proceeds from disposals of fixed assets 30 7,969 9,234 1,104 0
3. Purchases of debt instruments of other entities -5,171,665 -3,533,027 -4,303,485 -827,173 -6,452,990
4. Proceeds from sales of debt instruments of other entities 3,294,609 1,939,629 3,864,607 -40,873 4,404,497
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 17,084 -17,084 0
9. Profit from deposit received 0
10. Dividends and interest received 261,840 172,472 804,032 50,804 541,473
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,601,418 -1,440,522 367,387 -834,725 -1,511,739
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,329,326 44,489 685,092 -82,485 922,356
4. Repayments of borrowing -99,000 70,289 -506,482 -1,016,100 -134,375
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -18 -8,448 -764,762
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,230,326 114,760 170,162 -1,863,347 787,981
Net cashflow of the year 339,143 -198,246 965,815 -640,483 -80,083
Cash and cash equivalents at the beginning of year 388,793 729,640 547,431 1,628,294 1,012,811
Effect of foreign exchange differences 1,704 3,037 11,085 1,098
Cash and cash equivalents at the end of year 729,640 534,431 1,524,330 987,811 933,825