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 105,118 120,012 140,156 94,815 161,187
2. Adjustments 40,364 33,483 36,064 35,814 32,730
- Depreciation and amortisation 41,421 41,234 40,974 40,094 41,979
- Provisions -30 -20 0 -66
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -493 -782 -246 698 -1,071
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,651 -12,995 -10,536 -10,559 -13,773
- Profit from deposit 0
- Interest income 0
- Interest expense 6,118 6,047 5,872 5,647 5,596
- Payments direct from profit 0
3. Operating profit before working capital changes 145,482 153,495 176,220 130,628 193,918
- Increase/decrease in receivables -7,469 -9,654 -6,920 15,967 -18,202
- Increase/decrease in inventories 117 -416 131 151 -2,633
- Increase/decrease in payables -52,373 57,620 11,191 15,584 -55,825
- Increase/decrease in pre-paid expense -12,888 4,920 7,391 -9,399 -13,590
- Increase/decrease in current assets 0
- Interest paid -6,320 -6,113 -5,854 -5,734 -5,613
- Business income tax paid -18,381 0 -21,517 -34,956 -35,816
- Other receipts from operating activities 0 -12,527
- Other payments from oprerating activities -11,578 -6,407 -5,905 -8,272 -10,889
Net cashflow from operating activities 36,589 193,445 154,738 103,969 38,822
II. Cashflow from investing activities
1. Purchases of fixed assets -5,090 -16,264 -17,104 -72,800 -74,412
2. Proceeds from disposals of fixed assets 216 5 0
3. Purchases of debt instruments of other entities -104,385 -111,264 -85,541 -61,789 -28,580
4. Proceeds from sales of debt instruments of other entities 71,339 -17,350 32,846 19,813 74,570
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 4,977
8. Proceeds from disinvestment in other entities 2,227 -312 312
9. Profit from deposit received 0
10. Dividends and interest received 6,651 9,401 6,392 12,634 8,897
11. Purchases of buying minority equity 0
Net cashflow from investing activities -29,257 -135,574 -63,089 -102,142 -14,549
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -23,586
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,523 29,837 40,806
4. Repayments of borrowing -13,155 -13,155 -14,613 -14,613 -17,324
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -118,800 -3
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,155 -13,155 -104,890 15,224 -107
Net cashflow of the year -5,823 44,716 -13,241 17,052 24,166
Cash and cash equivalents at the beginning of year 52,257 46,730 92,269 79,562 96,248
Effect of foreign exchange differences 295 823 534 -366 546
Cash and cash equivalents at the end of year 46,730 92,269 79,562 96,248 120,959