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 593,992 980,017 437,732 569,619 401,672
2. Adjustments 235,180 69,377 134,851 100,827 148,540
- Depreciation and amortisation 270,954 193,194 177,951 159,347 197,468
- Provisions 5,001 -11,666 -765 35,071 207
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -47,398 0 -26,311 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -60,242 -86,979 -73,111 -79,341 -67,905
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,466 22,227 19,518 21,859 18,771
- Payments direct from profit 0 11,259 -9,799 0
3. Operating profit before working capital changes 829,172 1,049,394 572,583 670,446 550,213
- Increase/decrease in receivables -17,732 -178,576 207,471 201,375 -20,219
- Increase/decrease in inventories -25,805 40,351 -29,748 -17,852 -13,594
- Increase/decrease in payables 33,116 -170,391 73,484 44,222 337,670
- Increase/decrease in pre-paid expense -4,787 -36,446 -1,236 -67,602 -10,839
- Increase/decrease in current assets 0 0
- Interest paid -25,144 -18,528 -9,019 -22,545 -22,056
- Business income tax paid -127,286 -16,402 -118,092 -174,054 -136,360
- Other receipts from operating activities 273 163 -14 41 42
- Other payments from oprerating activities -67,423 -30,870 -25,556 -28,082 -75,277
Net cashflow from operating activities 594,384 638,696 669,871 605,948 609,579
II. Cashflow from investing activities
1. Purchases of fixed assets -293,111 -636,967 -371,378 -730,061 -500,020
2. Proceeds from disposals of fixed assets -521,687 522,677 2,547 1,193 0
3. Purchases of debt instruments of other entities 156,875 -2,040,068 -922,559 -835,110 -1,629,100
4. Proceeds from sales of debt instruments of other entities 144,000 1,822,803 408,000 915,560 1,219,900
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 26,104 400,459 49,274 56,347 29,567
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -487,819 68,903 -834,116 -592,071 -879,653
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 115,119 10 2,484
2. Purchase issued shares from other entities 0 -263 0
3. Proceeds from borrowings 167,972 715,446 237,071 597,849 601,104
4. Repayments of borrowing -538,679 -336,229 -403,117 -217,364 -377,134
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 -32,332 -486,122 -158,229 -572,927 -147
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -403,040 -106,905 -209,155 -192,695 226,307
Net cashflow of the year -296,474 600,694 -373,400 -178,818 -43,766
Cash and cash equivalents at the beginning of year 1,600,499 1,304,025 1,904,021 1,530,621 1,362,085
Effect of foreign exchange differences 0 22 0 282 0
Cash and cash equivalents at the end of year 1,304,025 1,904,021 1,530,621 1,352,085 1,318,319