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 3,839,479 9,105,623 5,420,373 32,985,823 30,726,795
2. Adjustments 256,534 -5,700,146 -4,524,230 -3,421,764 -1,324,724
- Depreciation and amortisation 488,518 490,504 402,704 795,622 613,379
- Provisions 157,428 -310,263 -420,005 64,576 59,615
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 48,276 145,605 -3,801 46,704 17,776
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -4,079,207 -8,834,090 -7,202,263 -7,116,788 -4,683,913
- Profit from deposit
- Interest income
- Interest expense 3,641,519 2,808,098 2,699,135 2,788,122 2,668,419
- Payments direct from profit
3. Operating profit before working capital changes 4,096,013 3,405,477 896,143 29,564,059 29,402,071
- Increase/decrease in receivables 13,105,903 -15,665,324 -14,765,171 -1,237,059 -20,217,247
- Increase/decrease in inventories -976,784 -19,088,707 -50,281,133 -8,947,482 -7,470,549
- Increase/decrease in payables -13,009,643 90,835,848 68,364,559 -15,845,900 38,409,576
- Increase/decrease in pre-paid expense -146,682 -914,697 -575,276 -542,367 65,753
- Increase/decrease in current assets 2,128,250 1,500,000 0
- Interest paid -3,638,831 -2,735,502 -3,057,713 -4,909,621 -2,509,437
- Business income tax paid -922,662 -6,013,904 -266,854 -315,718 -460,022
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 635,564 49,823,191 1,814,555 -2,234,088 37,220,145
II. Cashflow from investing activities
1. Purchases of fixed assets -2,324,859 -1,481,767 -2,809,778 -10,659,822 -412,825
2. Proceeds from disposals of fixed assets 121,443 2,324,369 432,684 -26,733 616,335
3. Purchases of debt instruments of other entities -7,367,722 -16,017,587 9,170,850 -6,092,329 -16,470,253
4. Proceeds from sales of debt instruments of other entities 8,198,743 91,705 -179,262 22,575,986 6,001,696
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -15,925,119 -29,433,138 -65,136,200 -18,759,010 -66,392,947
8. Proceeds from disinvestment in other entities 2,167,780 5,008,098 3,885,979 8,044,882 9,273,135
9. Profit from deposit received
10. Dividends and interest received 597,512 15,719,958 1,915,649 4,954,461 1,352,655
11. Purchases of buying minority equity
Net cashflow from investing activities -14,532,222 -23,788,362 -52,720,078 37,435 -66,032,204
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,899 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 21,136,121 15,373,927 64,754,609 22,729,168 26,933,807
4. Repayments of borrowing -14,526,880 -13,135,556 -13,657,263 -18,328,223 -11,208,588
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,093,782 -100,000 -1,023,396 -162,222
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 6,609,241 1,144,589 51,001,245 3,377,549 15,562,997
Net cashflow of the year -7,287,417 27,179,418 95,722 1,180,896 -13,249,062
Cash and cash equivalents at the beginning of year 28,780,123 21,492,706 48,671,892 48,767,614 49,086,598
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,492,706 48,672,124 48,767,614 49,948,510 35,837,536