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 259,027 260,224 398,038 436,687 280,525
2. Adjustments 104,076 56,041 125,709 117,339 122,577
- Depreciation and amortisation 79,854 78,294 83,618 96,482 100,229
- Provisions -48,058 0 33,717
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,701 9 -1,455
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,100 -8,685 8,592 -48,000 -15,747
- Profit from deposit 0
- Interest income
- Interest expense 25,322 31,789 33,490 36,596 38,095
- Payments direct from profit
3. Operating profit before working capital changes 363,102 316,264 523,748 554,026 403,102
- Increase/decrease in receivables 228,131 -330,488 9,195 608,291 -251,333
- Increase/decrease in inventories -223,668 -302,343 -55,190 108,773 -72,659
- Increase/decrease in payables -339,382 293,942 1,073,353 -1,621,184 229,521
- Increase/decrease in pre-paid expense 35,460 -70,102 -348,952 -43,405 -10,762
- Increase/decrease in current assets
- Interest paid -39,037 -21,982 -28,790 -36,759 -46,058
- Business income tax paid -90,548 -1,351 -1,741 -3,362 -255,628
- Other receipts from operating activities 26,482 46,826 -46,821
- Other payments from oprerating activities -42,410 -48,208 -159,103 158,307 -10,193
Net cashflow from operating activities -108,353 -137,785 1,059,345 -322,133 -14,011
II. Cashflow from investing activities
1. Purchases of fixed assets -181,229 -19,671 -711,112 -143,503 -362,923
2. Proceeds from disposals of fixed assets 392,762 180 32,763 25,907
3. Purchases of debt instruments of other entities -435,200 -14,781 -524,870 -23,971
4. Proceeds from sales of debt instruments of other entities 2 28,006 -8,765 363,224 438,146
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -221
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 3,400 1,234 1,941 39,720 8,712
11. Purchases of buying minority equity
Net cashflow from investing activities 214,934 -425,451 -700,174 -239,522 59,964
III. Cashflow from financing activities
1. Proceeds from issue of shares 141,500 10,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 597,393 728,892 1,305,625 975,031 723,300
4. Repayments of borrowing -458,995 -509,489 -656,061 -902,730 -523,594
5. Repayments of financial leases -84 -53 -10 -116
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -16,953 -137,474 -6,370
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 138,313 360,850 632,600 -65,289 203,336
Net cashflow of the year 244,895 -202,386 991,771 -626,944 249,289
Cash and cash equivalents at the beginning of year 592,766 837,661 686,535 1,678,297 1,083,641
Effect of foreign exchange differences 1,634 -9 2,195 0
Cash and cash equivalents at the end of year 837,661 636,909 1,678,297 1,053,549 1,332,930