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 1,951,296 3,096,089 3,125,601 3,477,000 3,014,396
2. Adjustments 311,765 356,660 511,830 398,783 322,517
- Depreciation and amortisation 511,791 521,676 541,039 541,739 598,157
- Provisions 2,486 15,325 -271 46,127 -16,770
- Net profit from investment in joint venture -16,189 -3,760 194,492 -23,984
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 4,699 466 1,967 -814 12,173
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 60,820 -711,562 835,229 62,171 -389,344
- Profit from deposit
- Interest income -326,996 449,312 -1,136,090 -316,436
- Interest expense 75,155 85,204 75,465 89,980 118,301
- Payments direct from profit 0
3. Operating profit before working capital changes 2,263,061 3,452,749 3,637,431 3,875,783 3,336,913
- Increase/decrease in receivables 915,923 -620,097 9,777 -169,342 -127,949
- Increase/decrease in inventories -1,409,386 -192,131 608,237 -696,280 -1,036,623
- Increase/decrease in payables -429,866 1,368,993 -686,343 -449,878 327,880
- Increase/decrease in pre-paid expense -61,949 -19,203 -50,064 -86,053 -126,150
- Increase/decrease in current assets
- Interest paid -58,880 -77,135 -85,506 -89,986 -80,974
- Business income tax paid -931,863 -6,940 -230,296 -367,026 -1,579,997
- Other receipts from operating activities
- Other payments from oprerating activities -411,754 -9,371 -46,192 -278,276 -443,772
Net cashflow from operating activities -124,715 3,896,865 3,157,044 1,738,943 269,327
II. Cashflow from investing activities
1. Purchases of fixed assets -417,018 -421,124 -578,217 -345,651 -422,226
2. Proceeds from disposals of fixed assets 25,698 25,860 30,714 35,457 29,443
3. Purchases of debt instruments of other entities -661,240
4. Proceeds from sales of debt instruments of other entities 774,830 836,613 908,499 -287,521
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -62,898
8. Proceeds from disinvestment in other entities 983 6,035 14,960
9. Profit from deposit received
10. Dividends and interest received 157,982 245,119 653,952 371,831 173,027
11. Purchases of buying minority equity
Net cashflow from investing activities 542,474 686,468 1,020,982 -273,823 -880,996
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,200 0 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,902,421 4,945,600 3,247,745 6,403,017 5,616,726
4. Repayments of borrowing -3,963,677 -5,376,263 -4,765,229 -5,218,255 -4,720,962
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,044,978 -4,207,250 -4,737 -6,007,520 -56
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -106,234 -4,630,713 -1,522,221 -4,822,758 895,708
Net cashflow of the year 311,525 -47,379 2,655,805 -3,357,638 284,039
Cash and cash equivalents at the beginning of year 2,225,944 2,538,024 2,498,443 5,154,466 1,794,880
Effect of foreign exchange differences 555 7,798 218 -1,948 -1,323
Cash and cash equivalents at the end of year 2,538,024 2,498,443 5,154,466 1,794,880 2,077,596