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 89,008 85,533 104,744 100,951 153,747
2. Adjustments 3,300 2,725 2,456 3,828 -10,351
- Depreciation and amortisation 8,651 9,968 10,688 10,376 10,573
- Provisions -895 63 -22 460 879
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3 46 -96 -48 -47
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,117 -8,056 -9,330 -8,301 -22,687
- Profit from deposit 0
- Interest income 0
- Interest expense 658 704 1,215 1,342 931
- Payments direct from profit 0
3. Operating profit before working capital changes 92,308 88,258 107,200 104,779 143,396
- Increase/decrease in receivables 5,490 -82,306 -66,030 91,681 1,137
- Increase/decrease in inventories 5,168 -14,712 -559 -16,519 3,074
- Increase/decrease in payables -7,632 78,275 -3,842 21,095 -36,654
- Increase/decrease in pre-paid expense -2,726 -3,298 3,305 -2,074 -2,741
- Increase/decrease in current assets 0
- Interest paid -660 -705 -1,184 -1,357 -883
- Business income tax paid -22,485 -3,313 -8,689 -21,801 -22,800
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,145 -1,018 -167 -1,727 -6,710
Net cashflow from operating activities 65,319 61,180 30,033 174,079 77,819
II. Cashflow from investing activities
1. Purchases of fixed assets -18,701 -44,418 -20,403 -28,135 -23,670
2. Proceeds from disposals of fixed assets -69,286 0 4 351 6,364
3. Purchases of debt instruments of other entities -10,158 -60,397 431 -72,021
4. Proceeds from sales of debt instruments of other entities 60,650 44,171 69,477 30,000 61,534
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5,800 3,535 2,630 2,402 5,873
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,537 -6,869 -8,690 5,048 -21,920
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 38,547 58,497 74,773 49,438 23,824
4. Repayments of borrowing -39,953 -36,960 -53,173 -79,579 -41,271
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -94,356 0 -138,077 -14,359
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,406 -72,818 21,600 -168,218 -31,806
Net cashflow of the year 42,376 -18,508 42,943 10,909 24,093
Cash and cash equivalents at the beginning of year 134,540 176,920 158,431 201,388 200,325
Effect of foreign exchange differences 4 19 14 -13 55
Cash and cash equivalents at the end of year 176,920 158,431 201,388 212,284 224,472