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 7,381,863 3,661,934 4,024,377 11,116,835 11,536,718
2. Adjustments 14,651,298 15,352,790 -15,136,330 13,033,899 16,384,530
- Depreciation and amortisation 7,049,131 5,984,513 9,008,611 10,295,506 7,913,123
- Provisions 4,909,756 614,672 787,212 6,692,598 4,477,515
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 408,606 1,328,824 877,376 84,079 165,105
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,818,552 -308,832 -34,836,687 -10,295,865 -3,694,095
- Profit from deposit 0
- Interest income 0
- Interest expense 6,102,357 7,733,613 9,027,158 6,257,581 7,522,882
- Payments direct from profit 0
3. Operating profit before working capital changes 22,033,161 19,014,724 -11,111,953 24,150,734 27,921,248
- Increase/decrease in receivables 5,554,418 -26,416,250 18,933,777 -28,853,853 -11,836,014
- Increase/decrease in inventories 2,652,830 -19,717,069 -52,100,255 -9,611,514 -11,314,593
- Increase/decrease in payables -44,698,830 111,855,114 59,767,396 16,496,036 22,063,554
- Increase/decrease in pre-paid expense 1,875,827 -1,730,328 -1,844,021 185,611 167,496
- Increase/decrease in current assets 2,128,250 -499,420 1,999,420 0 1,583,614
- Interest paid -5,853,488 -5,631,343 -7,101,369 -5,720,470 -1,182,924
- Business income tax paid -1,165,946 -15,303,475 -602,411 -700,927 -892,445
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -17,473,778 61,571,953 7,940,584 -4,054,383 26,509,936
II. Cashflow from investing activities
1. Purchases of fixed assets -12,883,907 -29,085,813 -26,016,418 -18,277,469 -20,163,846
2. Proceeds from disposals of fixed assets 250,577 75,673 383,591 1,240,328 2,310,009
3. Purchases of debt instruments of other entities -8,628,702 -17,807,626 -4,061,682 -2,401,683 -16,644,061
4. Proceeds from sales of debt instruments of other entities 3,274,341 2,522,537 11,284,465 30,040,029 1,266,063
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,837,438 -9,377,535 -65,173,100 -33,971,811 -46,692,308
8. Proceeds from disinvestment in other entities 3,792,505 4,086,447 31,734,152 16,761,703 9,263,567
9. Profit from deposit received 0
10. Dividends and interest received 403,882 400,479 347,157 752,995 2,201,216
11. Purchases of buying minority equity 0
Net cashflow from investing activities -16,628,742 -49,185,838 -51,501,835 -5,855,908 -68,459,360
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,210,662 492,266 246,100 318,000 340,000
2. Purchase issued shares from other entities -3,000
3. Proceeds from borrowings 63,585,814 66,171,287 90,020,118 67,920,410 57,727,404
4. Repayments of borrowing -40,784,384 -36,758,460 -47,970,031 -55,268,526 -33,555,181
5. Repayments of financial leases 85,334 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23,126 -870,482 -1,683,815 -36,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 24,012,092 29,881,967 41,511,039 11,286,069 24,473,223
Net cashflow of the year -10,090,428 42,268,082 -2,050,212 1,375,778 -17,476,201
Cash and cash equivalents at the beginning of year 42,582,366 32,491,938 74,759,825 72,150,719 72,226,561
Effect of foreign exchange differences -558,894 0
Cash and cash equivalents at the end of year 32,491,938 74,760,020 72,150,719 73,526,497 54,750,360