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 358,602 412,298 439,887 328,133 379,845
2. Adjustments 1,717 -3,026 -3,873 -5,379 -333
- Depreciation and amortisation 22,776 22,604 23,075 24,070 24,476
- Provisions 0 940
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -15 0 -15 -50 50
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -21,048 -25,633 -26,937 -30,343 -24,863
- Profit from deposit 0
- Interest income 0
- Interest expense 3 3 3 3 4
- Payments direct from profit 0
3. Operating profit before working capital changes 360,319 409,272 436,013 322,753 379,513
- Increase/decrease in receivables -36,689 17,569 -30,820 78,713 -43,951
- Increase/decrease in inventories 135,337 -78,079 -2,343 -120,237 47,707
- Increase/decrease in payables 139,405 -2,632 77,932 -218,151 124,234
- Increase/decrease in pre-paid expense -711 2,739 7,487 4,328 -616
- Increase/decrease in current assets 0
- Interest paid 0 -14
- Business income tax paid -60,482 -12 -72,603 -169,398 -66,166
- Other receipts from operating activities 0
- Other payments from oprerating activities -54 -9,488 -40 249 -5
Net cashflow from operating activities 537,125 339,369 415,627 -101,757 440,718
II. Cashflow from investing activities
1. Purchases of fixed assets 3,166 -26,872 -8,202 -65,377 -39,740
2. Proceeds from disposals of fixed assets 43 0 1,458 0
3. Purchases of debt instruments of other entities -256,000 -530,000 -380,000 -122,000 -370,000
4. Proceeds from sales of debt instruments of other entities 270,000 270,000 106,000 292,000 610,000
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 19,994 21,997 27,729 22,610 24,440
11. Purchases of buying minority equity 0
Net cashflow from investing activities 37,160 -264,831 -254,473 128,691 224,700
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -511,631 0 -532,096
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -511,631 0 -532,096
Net cashflow of the year 574,285 -437,093 161,154 -505,161 665,417
Cash and cash equivalents at the beginning of year 504,173 504,173 641,365 802,519 297,408
Effect of foreign exchange differences 0 50 0
Cash and cash equivalents at the end of year 1,078,458 641,365 802,519 297,408 962,825