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 70,008 -10,692 50,185 22,688 -51,719
2. Adjustments 3,571 74,470 11,452 -154,690 38,512
- Depreciation and amortisation 21,154 -32,073 24,303 27,073 26,631
- Provisions 5,455 38,938 -3,950 -139,831 24,111
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,006 3,093 1,012 -408 32
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -55,484 25,307 -49,437 -79,544 -50,513
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 34,453 39,205 39,524 38,020 38,250
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 73,579 63,779 61,636 -132,001 -13,208
- Increase/decrease in receivables 201,020 -662,873 115,405 -77,372 190,001
- Increase/decrease in inventories 66,782 -52,807 -48,457 63,788 -29,930
- Increase/decrease in payables -104,817 618,827 -47,101 83,146 -112,475
- Increase/decrease in pre-paid expense 297 -3,731 4,020 -2,132 -3,760
- Increase/decrease in current assets 60,110 -157,894 -67,752 150,553 114,521
- Interest paid -56,584 -51,752 -42,276 -17,352 -55,812
- Business income tax paid -26,821 1,676 -1,743 -24,481 -24,706
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -201 1,340 98
Net cashflow from operating activities 213,566 -244,775 -26,469 45,489 64,730
II. Cashflow from investing activities
1. Purchases of fixed assets -16,377 -250,360 -10,401 -22,507 -23,939
2. Proceeds from disposals of fixed assets 927 31 555 18,110 12,445
3. Purchases of debt instruments of other entities -2,888,849 180,767 -31,437,120 -13,232,608 -11,043,598
4. Proceeds from sales of debt instruments of other entities 2,547,327 177,751 31,003,970 13,247,063 10,975,865
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 111,541 -37,176 37,214
8. Proceeds from disinvestment in other entities 0 0 14,466
9. Profit from deposit received 0 0
10. Dividends and interest received 46,125 677 90,967 -22,857 44,244
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -310,848 220,408 -389,205 24,416 -20,516
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 2,141,873 1,363,017 428,600 2,620,529 2,015,879
4. Repayments of borrowing -1,635,880 -1,382,039 -390 -2,983,470 -2,095,289
5. Repayments of financial leases -16,938 -1,204 -9,281 337
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 75,324 0 -37,804
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 489,055 -20,226 494,253 -362,604 -117,215
Net cashflow of the year 391,773 -44,594 78,580 -292,700 -73,001
Cash and cash equivalents at the beginning of year 323,248 715,004 670,410 748,946 471,284
Effect of foreign exchange differences -17 0 -44 37 -57
Cash and cash equivalents at the end of year 715,004 670,411 748,946 456,284 398,226