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 1,310,045 3,976,928 5,268,203 4,665,819 3,484,259
2. Adjustments 2,396,392 201,774 -929,379 371,145 931,322
- Depreciation and amortisation 761,159 805,328 911,613 1,367,342 777,377
- Provisions 824,057 1,043,151 549,601 -632,785 89,537
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,242,122 -1,088,238 -1,865,074 628,044 803,701
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -541,682 -630,683 -632,971 -1,033,005 -854,828
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 110,736 72,216 107,451 41,550 115,535
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,706,437 4,178,701 4,338,824 5,036,964 4,415,581
- Increase/decrease in receivables -1,277,112 -446,101 71,344 127,943 655,269
- Increase/decrease in inventories 278,569 -328,294 -968,164 -1,245,391 745,425
- Increase/decrease in payables 1,384,609 37,796 2,132,922 2,455,027 929,967
- Increase/decrease in pre-paid expense -30,211 -117,783 18,781 78,854 -77,058
- Increase/decrease in current assets 0 0 0
- Interest paid -48,243 -79,478 -125,783 -108,152 -113,436
- Business income tax paid -596,612 -1,182,757 -537,253 -807,238 -634,755
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -15,647 4,359 97 -4,206 -14,096
Net cashflow from operating activities 3,401,790 2,066,443 4,930,769 5,533,802 5,906,896
II. Cashflow from investing activities
1. Purchases of fixed assets -696,067 -1,100,806 -2,433,700 -1,496,516 -2,778,424
2. Proceeds from disposals of fixed assets 4,322 -306 29,267 -23,614 4,269
3. Purchases of debt instruments of other entities -7,446,268 -5,593,017 -4,727,582 -13,035,432 -7,933,580
4. Proceeds from sales of debt instruments of other entities 6,071,412 4,311,011 5,110,362 9,873,313 8,280,099
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 162,756 0 0
8. Proceeds from disinvestment in other entities 161,571 -161,571 598 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 356,289 321,203 437,414 594,859 506,697
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,710,313 -1,900,344 -1,583,056 -4,086,791 -1,920,939
III. Cashflow from financing activities
1. Proceeds from issue of shares 17,508 187 533 65 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,188,106 623,349 2,312,496 1,677,954 843,512
4. Repayments of borrowing -1,080,400 -251,907 -1,039,699 -1,258,218 -827,246
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 -302,904 -363,591 -2,215,512 -992,412 -418,056
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -177,690 8,038 -942,181 -572,611 -401,790
Net cashflow of the year 1,513,786 174,137 2,405,532 874,400 3,584,167
Cash and cash equivalents at the beginning of year 13,376,219 14,754,471 15,142,248 17,854,639 8,625,402
Effect of foreign exchange differences -135,534 291,295 306,859 -103,737 88,662
Cash and cash equivalents at the end of year 14,754,471 15,219,903 17,854,639 18,625,302 12,298,230