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 836,403 814,897 400,028 579,055 1,142,019
2. Adjustments 996,092 292,065 987,866 1,368,564 1,303,719
- Depreciation and amortisation 206,788 243,118 275,943 351,385 516,632
- Provisions 48,131 -333,196 89,259 226,248 -92,906
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 149,131 -321,363 -86,973 -144,582 276,833
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -217,940 -193,196 -218,560 -111,491 -225,430
- Profit from deposit
- Interest income
- Interest expense 809,983 896,702 928,198 1,047,003 828,588
- Payments direct from profit 0
3. Operating profit before working capital changes 1,832,495 1,106,961 1,387,894 1,947,619 2,445,737
- Increase/decrease in receivables 800,819 909,094 -5,146,176 5,257,544 111,311
- Increase/decrease in inventories -84,498 -238,609 318,835 -184,397 -107,930
- Increase/decrease in payables -2,491,454 349,255 -221,547 159,222 2,466,310
- Increase/decrease in pre-paid expense -298,935 449,572 3,603,609 -6,353,325 38,329
- Increase/decrease in current assets
- Interest paid -606,373 -1,087,961 -132,168 726,318 -355,947
- Business income tax paid -893 -169,101 -224 -1,119 -29,721
- Other receipts from operating activities 1,163
- Other payments from oprerating activities
Net cashflow from operating activities -848,840 1,319,211 -189,777 1,551,862 4,569,252
II. Cashflow from investing activities
1. Purchases of fixed assets -2,224,590 -10,684,124 -3,555,629 -14,743,059 -5,307,779
2. Proceeds from disposals of fixed assets 0 143,391 154,332 3,096,978 0
3. Purchases of debt instruments of other entities -46,417 -205,945 -397,188 -433,415 -4,928,102
4. Proceeds from sales of debt instruments of other entities 95,000 1,611,228 103,688 217,660 2,073,392
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -205,000
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 25,399 67,797 445,490 -343,116 184,209
11. Purchases of buying minority equity
Net cashflow from investing activities -2,150,607 -9,067,653 -3,249,307 -12,409,952 -7,978,280
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,999,900
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,978,830 18,555,457 13,102,779 28,675,870 12,733,436
4. Repayments of borrowing -10,254,027 -10,796,119 -11,259,786 -12,296,491 -13,347,424
5. Repayments of financial leases -79,701 -81,295 -82,382 -82,461 -81,945
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 645,101 12,677,942 1,760,610 16,296,918 -695,933
Net cashflow of the year -2,354,345 4,929,500 -1,678,474 5,438,828 -4,104,961
Cash and cash equivalents at the beginning of year 4,558,985 2,224,188 7,148,654 5,470,360 10,986,580
Effect of foreign exchange differences 19,549 -5,035 181 77,392 69,209
Cash and cash equivalents at the end of year 2,224,188 7,148,654 5,470,360 10,986,580 6,950,829