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 426,771 366,604 198,815 25,406 183,064
2. Adjustments -337,563 11,706 38,956 -24,835 47,125
- Depreciation and amortisation 41,189 54,630 40,155 42,972 40,679
- Provisions -2,255 18,272 -8,248 45,351 523
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,657 -905 -809 460 -117
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -435,317 -120,910 -33,553 -158,551 -44,947
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 57,162 60,619 41,412 44,933 50,987
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 89,208 378,310 237,771 571 230,189
- Increase/decrease in receivables 154,177 391,850 338,596 -398,303 -1,002,310
- Increase/decrease in inventories -992,756 466,364 242,888 17,070 -97,469
- Increase/decrease in payables 1,026,084 177,457 332,361 1,020,714 299,775
- Increase/decrease in pre-paid expense -40,078 -2,312 6,602 -4,424 -31,057
- Increase/decrease in current assets 0 0 0
- Interest paid -82,108 -55,500 -47,759 -38,467 -47,223
- Business income tax paid -58,524 -5,197 -132,177 -84,755 -168,200
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,748 -7,752 -8,039 -894 -16,734
Net cashflow from operating activities 91,254 1,343,219 970,244 511,512 -833,028
II. Cashflow from investing activities
1. Purchases of fixed assets -285,195 -38,434 -61,453 -27,526 -105,877
2. Proceeds from disposals of fixed assets 7,810 3,805 -72,740 0 427
3. Purchases of debt instruments of other entities -597,391 -378,145 -845,873 -238,531 -1,497,589
4. Proceeds from sales of debt instruments of other entities 364,513 180,269 712,350 329,400 712,973
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 679,263 361 -2,183 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10,804 44,311 139,495 169,789 30,048
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 179,804 -187,833 -130,403 233,131 -860,018
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 3,504,484 2,252,802 1,590,943 2,317,168 2,554,711
4. Repayments of borrowing -2,989,191 -2,998,468 -2,693,323 -1,407,437 -2,455,595
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -38,747 -7,867 -265,755 -10,919 -11,495
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 476,546 -753,534 -1,368,135 898,813 87,621
Net cashflow of the year 747,604 401,852 -528,294 1,643,456 -1,605,425
Cash and cash equivalents at the beginning of year 536,545 1,282,277 1,684,568 1,158,054 2,801,108
Effect of foreign exchange differences -1,872 440 1,780 -400 173
Cash and cash equivalents at the end of year 1,282,277 1,684,568 1,158,054 2,801,110 1,195,856