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 32,533 34,184 38,631 22,262 36,164
2. Adjustments 2,708 4,131 -122 3,825 566
- Depreciation and amortisation 6,634 7,192 7,035 5,552 4,395
- Provisions 1,347
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 237 -237
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,967 -4,500 -7,409 -1,816 -4,033
- Profit from deposit 0
- Interest income 0
- Interest expense 41 91 16 325 204
- Payments direct from profit 0
3. Operating profit before working capital changes 35,241 38,315 38,509 26,087 36,730
- Increase/decrease in receivables 2,848 -78,453 6,937 79,769 10,541
- Increase/decrease in inventories -72 2,221 -1,806 1,243 -3,472
- Increase/decrease in payables -6,055 28,386 -49,325 48,636 -40,791
- Increase/decrease in pre-paid expense 1,129 -1,861 -647 4,912 -8,487
- Increase/decrease in current assets 0
- Interest paid -41 -91 -148 -193 -204
- Business income tax paid -5,588 -1,010 -5,024 -12,542 -6,871
- Other receipts from operating activities 19 -19 4 821
- Other payments from oprerating activities -5,173 2,512 2,641 -5,267 -3,685
Net cashflow from operating activities 22,307 -9,999 -8,862 142,649 -15,417
II. Cashflow from investing activities
1. Purchases of fixed assets -12,650 -17,851 -10,865 -10,035 -2,793
2. Proceeds from disposals of fixed assets 125 2,069 3,317 -81
3. Purchases of debt instruments of other entities -90,000 -10,600 -10,000
4. Proceeds from sales of debt instruments of other entities 105,000 60,000 10,000 5,000
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 6,179 448 8,095 800 1,789
11. Purchases of buying minority equity 0
Net cashflow from investing activities 98,654 -45,333 -53 -9,316 -6,004
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 207
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 136 5,302 2,719 4,142
4. Repayments of borrowing -272 272 -1,287 -962
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -99 -42 -40,975 -49,565 -106
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 37 4,988 -37,984 -46,710 -861
Net cashflow of the year 120,998 -50,345 -46,900 86,622 -22,282
Cash and cash equivalents at the beginning of year 99,462 220,461 170,116 123,216 209,838
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 220,461 170,116 123,216 209,838 187,556