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 76,626 340,283 485,598 768,947 196,184
2. Adjustments 331,866 354,336 479,304 -570,292 92,151
- Depreciation and amortisation 140,094 173,252 204,397 76,143 113,793
- Provisions 24,828 99,722 5,813 -96,192 233
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -60,697 -79,062 -247,110 -43,161 -17,750
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 123,414 48,181 401,003 -590,591 -86,987
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 104,226 112,244 115,184 83,525 82,862
- Payments direct from profit 0 17 -17 0
3. Operating profit before working capital changes 408,492 694,620 964,902 198,654 288,335
- Increase/decrease in receivables 240,041 -273,309 28,818 441,008 -433,865
- Increase/decrease in inventories -152,286 -42,726 194,188 79,462 38,812
- Increase/decrease in payables -322,705 272,548 -340,391 100,285 122,721
- Increase/decrease in pre-paid expense 2,910 -22,536 5,563 -17,326 -11,187
- Increase/decrease in current assets 0 0 -3,033 0
- Interest paid 10,814 -129,795 -113,740 -186,856 16,933
- Business income tax paid -47,325 -144,839 -200,531 144,397 -160,053
- Other receipts from operating activities 1,352 2,365 -1,234 0
- Other payments from oprerating activities -9,736 669 225 -18,563 -16,330
Net cashflow from operating activities 130,205 355,983 541,399 736,794 -154,635
II. Cashflow from investing activities
1. Purchases of fixed assets 4,103 -25,313 -22,287 50,765 -47,145
2. Proceeds from disposals of fixed assets 3,733 3,911 8,836 9,002 2,098
3. Purchases of debt instruments of other entities -201,812 -170,282 -123,619 -98,513 -311,035
4. Proceeds from sales of debt instruments of other entities 25,000 46,739 31,720 145,700 96,832
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,070 0 0 -2,987
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 30,881 102,729 124,942 157,018 92,146
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -138,095 -43,286 19,593 263,972 -170,091
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 157,560 227,833 226,218 258,812 302,399
4. Repayments of borrowing -517,214 -360,272 -336,807 -586,836 -445,796
5. Repayments of financial leases -4,145 -4,195 -4,166 -3,712 -6,469
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -19,000 -59,135 -81,535 -625,735 -78,775
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -382,799 -195,770 -196,289 -957,471 -228,641
Net cashflow of the year -390,689 116,927 364,704 43,295 -553,367
Cash and cash equivalents at the beginning of year 1,764,827 1,374,553 1,528,207 1,894,988 1,872,027
Effect of foreign exchange differences 414 7,868 2,078 -827 743
Cash and cash equivalents at the end of year 1,374,553 1,499,348 1,894,988 1,937,456 1,319,403