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 499,437 428,919 468,032 503,254 447,423
2. Adjustments -36,211 17,143 -10,770 -45,710 -27,280
- Depreciation and amortisation 100,530 111,735 104,814 104,844 109,288
- Provisions 10,666 23,333 -2,720 18,947 11,456
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -179,662 -157,028 -158,500 -213,734 -203,254
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 32,255 39,102 45,635 44,234 55,229
- Payments direct from profit 0 0
3. Operating profit before working capital changes 463,227 446,062 457,262 457,544 420,143
- Increase/decrease in receivables 73,512 -331,738 -230,384 479,536 -207,663
- Increase/decrease in inventories 2,790 -17,573 47,368 23,388 11,994
- Increase/decrease in payables 297,222 629,117 267,757 -37,687 717,956
- Increase/decrease in pre-paid expense 8,106 3,689 4,954 -248,621 11,407
- Increase/decrease in current assets 33,107 -21,524 -20,341 -32,591 -13,162
- Interest paid -31,842 -38,958 -43,252 -43,474 -54,647
- Business income tax paid -224,696 -10,081 -10,884 -21,866 -332,860
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,868 -2,434 -7,034 -1,425 -6,586
Net cashflow from operating activities 619,557 656,560 465,447 574,804 546,581
II. Cashflow from investing activities
1. Purchases of fixed assets -60,654 -48,825 -172,537 -145,013 -104,197
2. Proceeds from disposals of fixed assets 30 4,167 30 0
3. Purchases of debt instruments of other entities -4,294,128 -4,597,490 -5,170,601 -4,179,374 -3,748,783
4. Proceeds from sales of debt instruments of other entities 2,820,657 3,328,452 5,093,820 3,833,175 3,127,237
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -10,896 0 -157
8. Proceeds from disinvestment in other entities 173,877 3,768 392 3,911
9. Profit from deposit received 0 0
10. Dividends and interest received 71,373 80,942 185,336 139,211 107,082
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,288,846 -1,239,882 -63,561 -352,002 -614,908
III. Cashflow from financing activities
1. Proceeds from issue of shares 22,500 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,420,348 1,810,646 1,578,790 1,911,892 1,396,625
4. Repayments of borrowing -900,369 -1,155,542 -1,762,370 -1,683,651 -1,554,985
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 -5 -190,775 -427 -242,113
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 519,974 486,829 -184,007 -13,871 -158,360
Net cashflow of the year -149,315 -96,493 217,878 208,931 -226,688
Cash and cash equivalents at the beginning of year 645,596 496,281 412,788 630,666 847,395
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 496,281 399,788 630,666 839,597 620,707