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 167,412 211,159 145,219 520,094 1,819,090
2. Adjustments 1,103,644 501,149 731,771 701,694 -924,102
- Depreciation and amortisation 922,668 961,841 883,081 948,872 889,492
- Provisions 122,076 -95,704 -1,612 10,679 15
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 74,890 -15 32,882 -48,561 -34,683
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -308,255 -651,557 -489,159 -545,214 -2,161,226
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 292,265 286,584 306,579 335,918 382,300
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,271,056 712,308 876,990 1,221,788 894,988
- Increase/decrease in receivables 36,082 51,434 -12,011,166 -607,987 -499,280
- Increase/decrease in inventories 180,224 -3,184 -69,593 258,057 -1,776,364
- Increase/decrease in payables -3,121,863 -708,869 11,890,462 -1,076,587 2,414,784
- Increase/decrease in pre-paid expense -43,396 -53,611 -330,562 414,547 39,088
- Increase/decrease in current assets 0 0 683,649
- Interest paid -383,002 -164,153 -185,913 -401,235 -285,830
- Business income tax paid -116,157 -635,714 -597 0 -21,809
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -2,177,056 -801,789 169,621 -191,417 1,449,226
II. Cashflow from investing activities
1. Purchases of fixed assets -740,643 -220,385 -487,993 -358,617 -2,046,423
2. Proceeds from disposals of fixed assets 30,773 220,654 10,953 90,057 2,338,070
3. Purchases of debt instruments of other entities -5,806,264 -3,370,146 -1,463,455 -4,327,621 -9,000,787
4. Proceeds from sales of debt instruments of other entities 5,582,275 4,106,587 5,731,400 2,295,700 6,503,033
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,853,787 -188,330 -163,735 -90,000 -90,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 209,663 289,479 18,501 39,835 912,267
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,577,983 837,859 3,645,671 -2,350,646 -1,383,840
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,998,638 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,450,021 1,094,980 1,465,817 1,512,145 2,045,813
4. Repayments of borrowing -2,437,837 -468,152 -1,891,824 -2,468,722 -2,212,825
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 4,010,822 626,828 -426,007 -956,577 -167,012
Net cashflow of the year -744,217 662,898 3,389,285 -3,498,640 -101,626
Cash and cash equivalents at the beginning of year 1,889,379 1,141,683 1,806,735 5,198,588 1,463,026
Effect of foreign exchange differences -3,479 2,154 2,568 283 1,791
Cash and cash equivalents at the end of year 1,141,683 1,806,735 5,198,588 1,700,231 1,363,191