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 23,669 11,032 15,334 10,496 18,453
2. Adjustments 9,954 9,747 9,549 9,159 6,598
- Depreciation and amortisation 9,953 10,030 9,985 9,962 6,781
- Provisions 67 0 79
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -131 -488 -573 -988 -266
- Profit from deposit
- Interest income
- Interest expense 132 138 137 107 83
- Payments direct from profit
3. Operating profit before working capital changes 33,623 20,778 24,884 19,655 25,051
- Increase/decrease in receivables -2,363 -714 -314 3,362 -3,508
- Increase/decrease in inventories 1,296 -3,536 -2,679 -3,222 723
- Increase/decrease in payables -21,370 5,245 17,802 -5,126 -21,913
- Increase/decrease in pre-paid expense 1,836 148 -633 1,024 1,982
- Increase/decrease in current assets
- Interest paid -150 -138 -122 -105 -95
- Business income tax paid -1,080 -2,486 -2,206 -3,067 -2,231
- Other receipts from operating activities 76 10 0 16 58
- Other payments from oprerating activities -7,688 -3,599 -1,677 -2,216 -8,249
Net cashflow from operating activities 4,181 15,708 35,053 10,320 -8,182
II. Cashflow from investing activities
1. Purchases of fixed assets -28,726 -3,403 -15,814 -9,342 -10,143
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -3,000 -20,050 -10,000
4. Proceeds from sales of debt instruments of other entities 8,000 20,000 50 0 25,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 447 634 475 286 716
11. Purchases of buying minority equity
Net cashflow from investing activities -23,278 17,231 -35,339 -19,055 15,574
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -1,008 -1,008 -1,008 -1,008 -1,008
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -7 -7,842 -17,595 -34 -53
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,015 -8,850 -18,603 -1,042 -1,061
Net cashflow of the year -20,112 24,089 -18,889 -9,777 6,330
Cash and cash equivalents at the beginning of year 85,407 65,295 89,384 70,496 60,719
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 65,295 89,384 70,496 60,719 67,049