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 29,406 195,894 294,226 93,574 89,880
2. Adjustments 30,110 26,806 32,562 -45,906 14,352
- Depreciation and amortisation 72,133 68,525 59,875 59,440 57,635
- Provisions 108 9,543 26,466 -35,785 15,554
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -84 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -42,928 -51,667 -53,841 -69,804 -59,307
- Profit from deposit 0
- Interest income 0
- Interest expense 798 489 62 243 470
- Payments direct from profit 0
3. Operating profit before working capital changes 59,517 222,700 326,788 47,668 104,232
- Increase/decrease in receivables -201,255 -68,181 -65,727 125,749 -82,861
- Increase/decrease in inventories 41,661 -17,000 73,777 -47,525 8,502
- Increase/decrease in payables -498,239 862,579 50,828 -109,595 -408,936
- Increase/decrease in pre-paid expense 21,450 -49,507 -34,136 -11,340 -11,162
- Increase/decrease in current assets 0
- Interest paid -871 -489 3 -288 -476
- Business income tax paid 63,822 1,563 -139,036 -81,677 -26,694
- Other receipts from operating activities 0
- Other payments from oprerating activities -123,935 -16,543 48,204 44,554 -11,969
Net cashflow from operating activities -637,851 935,122 260,701 -32,456 -429,364
II. Cashflow from investing activities
1. Purchases of fixed assets -8,513 -23,308 -4,794 -34,937 -11,078
2. Proceeds from disposals of fixed assets 1,756 288 384 4,511 0
3. Purchases of debt instruments of other entities -1,019,503 -1,938,639 -1,132,944 -1,208,093 -1,095,275
4. Proceeds from sales of debt instruments of other entities 1,048,816 1,525,506 686,162 1,465,654 1,368,191
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 41,585 55,098 32,567 55,142 62,093
11. Purchases of buying minority equity 0
Net cashflow from investing activities 64,140 -381,055 -418,625 282,278 323,931
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 101,280 23,724 23,214 94,039 78,656
4. Repayments of borrowing -121,457 -67,133 -30,156 -66,600 -69,164
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,522 537 -260,460 -13,019 -5,626
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -25,699 -42,872 -267,402 14,420 3,866
Net cashflow of the year -599,410 511,195 -425,326 264,242 -101,568
Cash and cash equivalents at the beginning of year 1,036,110 436,699 947,976 522,650 801,818
Effect of foreign exchange differences 84 0 0 0
Cash and cash equivalents at the end of year 436,699 947,979 522,650 786,892 700,250