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 114,170 301,733 162,542 52,537 207,880
2. Adjustments 81,724 -7,973 55,534 58,231 150,598
- Depreciation and amortisation 67,567 72,011 76,525 88,093 67,759
- Provisions 10,084 -3,215 -2,120 -11,803 18,928
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -250 229 -913 -328 963
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -72,708 -158,030 -108,556 -114,740 -48,165
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 77,032 81,032 86,598 97,009 111,113
- Payments direct from profit 0 0 4,000 0
3. Operating profit before working capital changes 195,894 293,761 218,076 110,767 358,478
- Increase/decrease in receivables 76,400 -1,508,662 -1,946,767 722,661 -463,511
- Increase/decrease in inventories 81,342 -296,346 -813,846 -1,180,654 599,770
- Increase/decrease in payables -9,355 118,035 1,224,825 245,856 10,605
- Increase/decrease in pre-paid expense -22,494 -65,929 -90,650 -20,355 -31,689
- Increase/decrease in current assets 0 0 0
- Interest paid -12,585 -3,731 117,689 -34,072 -109,819
- Business income tax paid -27,912 1,179 -24,228 -11,314 -40,022
- Other receipts from operating activities 52,784 14,207 69,210 2,449 0
- Other payments from oprerating activities -9,817 -2,996 -11,071 -5,786 -9,145
Net cashflow from operating activities 324,258 -1,450,481 -1,256,762 -170,447 314,668
II. Cashflow from investing activities
1. Purchases of fixed assets -5,627 -257,264 -468,700 448,410 -47,609
2. Proceeds from disposals of fixed assets 246 501 1,493 36,933 479
3. Purchases of debt instruments of other entities -553,200 -1,211,800 -1,136,240 -1,510,562 -528,340
4. Proceeds from sales of debt instruments of other entities 674,307 1,029,693 1,517,943 688,828 427,079
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -487,825 387,830 -53,915 -38,276
8. Proceeds from disinvestment in other entities 0 0 -455,093 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 82,806 181,968 35,059 40,610 46,666
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -289,292 130,928 -559,454 -295,781 -140,002
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 6,552,014 11,035,998 4,738,888 14,048,659 8,413,170
4. Repayments of borrowing 0 -16,277,712 -3,244,529 -13,536,275 -8,660,692
5. Repayments of financial leases -7,249,957 7,249,957 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 406 7,174 17,857 -790 -31
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -697,537 2,015,417 1,512,216 511,594 -247,552
Net cashflow of the year -662,572 695,863 -304,000 45,366 -72,886
Cash and cash equivalents at the beginning of year 2,199,212 1,536,839 2,216,075 1,909,101 1,956,662
Effect of foreign exchange differences 199 745 -2,975 2,195 2,768
Cash and cash equivalents at the end of year 1,536,839 2,233,447 1,909,101 1,956,662 1,886,544