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 152,633 38,231 29,215 12,916 32,751
2. Adjustments 4,355 6,075 -3,310 -14,409 -13,963
- Depreciation and amortisation 12,176 12,162 12,503 11,303 12,737
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -211 0 -23 26 -25
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -25,574 -11,341 -16,025 -25,739 -28,480
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,964 5,255 234 0
- Payments direct from profit 0 1,805
3. Operating profit before working capital changes 156,989 44,307 25,905 -1,493 18,789
- Increase/decrease in receivables -157,314 -141,572 -6,329 18,900 -36,688
- Increase/decrease in inventories 338,265 -119,576 -392,578 -559,746 -1,019,033
- Increase/decrease in payables -115,356 -3,392 1,933,320 1,332,099 462,325
- Increase/decrease in pre-paid expense 3,226 -8,020 -82,040 -20,454 -100,242
- Increase/decrease in current assets 0 0
- Interest paid -12,501 -8,917 -1,485 -57 -494
- Business income tax paid -36,015 -64,643 -13,611 -26,036 -30,744
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 177,293 -301,812 1,463,182 743,214 -706,087
II. Cashflow from investing activities
1. Purchases of fixed assets -598 -11,881 1,513 -1,693 -1,240
2. Proceeds from disposals of fixed assets -564 0 0 2,698 19
3. Purchases of debt instruments of other entities -206,072 -156,169 -472,743 -984,286 -1,435,367
4. Proceeds from sales of debt instruments of other entities 431,122 745,461 -653,874 622,191 1,650,013
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 39,337 22,529 9,826 7,451 35,756
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 263,226 599,940 -1,115,279 -353,638 249,182
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 389,228
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 206,412 286,665 300,000 0
4. Repayments of borrowing -57,800 -50,000 -558,500 -200,823 -390,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -450,569 -50 -403,452 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -301,957 236,615 -661,952 -200,823 -772
Net cashflow of the year 138,563 534,742 -314,049 188,752 -457,677
Cash and cash equivalents at the beginning of year 208,124 346,687 881,429 567,403 756,128
Effect of foreign exchange differences 0 23 -26 25
Cash and cash equivalents at the end of year 346,687 881,429 567,403 756,128 298,476