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 73,767 56,121 120,834 98,203 62,223
2. Adjustments 18,991 18,332 22,233 16,254 22,111
- Depreciation and amortisation 23,493 23,608 23,480 23,910 24,005
- Provisions -440 -1,330 -1,038 601 -752
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,062 -3,946 -209 -8,257 -1,143
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 92,758 74,454 143,068 114,457 84,333
- Increase/decrease in receivables 115,926 2,436 -26,579 -32,696 -30,870
- Increase/decrease in inventories 2,612 -577 -4,907 -969 650
- Increase/decrease in payables -33,328 10,361 7,425 25,659 -96,531
- Increase/decrease in pre-paid expense 49 -215 1,717 -186 313
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -12,041 -20,114 -17,941 -9,750 -19,212
- Other receipts from operating activities 255,186 105,185 436,001 70,630 367,705
- Other payments from oprerating activities -344,413 -2,351 -395,503 -68,536 -325,276
Net cashflow from operating activities 76,749 169,179 143,281 98,608 -18,887
II. Cashflow from investing activities
1. Purchases of fixed assets 0 2,045
2. Proceeds from disposals of fixed assets 0 0 309 113
3. Purchases of debt instruments of other entities -113,000 -141,000 -291,000 -275,000 -150,000
4. Proceeds from sales of debt instruments of other entities 45,000 71,000 185,000 277,000 145,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,482 2,923 209 8,354 1,143
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -63,518 -67,077 -103,746 10,663 -3,745
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -34,717 -59,377 0 -112,082 -37,526
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -34,717 -59,377 0 -112,082 -37,526
Net cashflow of the year -21,485 42,726 39,534 -2,811 -60,158
Cash and cash equivalents at the beginning of year 42,094 20,609 63,334 102,869 100,058
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 20,609 63,334 102,869 100,058 39,900