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 70,521 90,336 75,499 55,787 56,885
2. Adjustments 25,601 22,173 13,803 -43,387 15,114
- Depreciation and amortisation 11,567 9,677 6,584 6,068 5,060
- Provisions 21,149 21,207 14,985 -57,131 15,725
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 92 24 -96 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,129 -9,868 -9,859 -9,537 -8,204
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,015 1,066 2,069 2,308 2,535
- Payments direct from profit 0 15,000 0
3. Operating profit before working capital changes 96,122 112,510 89,301 12,400 72,000
- Increase/decrease in receivables -26,000 32,195 -80,200 -37,192 -112,214
- Increase/decrease in inventories 38,352 -175,744 -6,445 9,771 9,698
- Increase/decrease in payables -13,009 94,593 -101,660 98,959 -15,307
- Increase/decrease in pre-paid expense -3,267 2,931 2,263 7,276 754
- Increase/decrease in current assets 0 -2,462
- Interest paid -1,040 -1,056 -2,019 -2,298 -35,927
- Business income tax paid -36,809 -12,002 -10,001 0
- Other receipts from operating activities 20 0 15 -8,765
- Other payments from oprerating activities -25,516 -1,356 -4,302 -2,498 0
Net cashflow from operating activities 28,852 64,071 -115,063 76,430 -92,224
II. Cashflow from investing activities
1. Purchases of fixed assets 1,680 -9,610 -18,863 -23,539 -11,081
2. Proceeds from disposals of fixed assets 0 444 0
3. Purchases of debt instruments of other entities -287,000 -265,000 -35,000 -80,000 -260,000
4. Proceeds from sales of debt instruments of other entities 215,000 210,000 65,000 155,000 257,000
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 -7,952 28,780 4,897 7,031 16,094
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -78,272 -35,830 16,033 58,936 2,013
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 41,117 98,006 123,201 94,426 152,805
4. Repayments of borrowing -67,727 -70,536 -50,610 -132,288 -104,332
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 9,102 -30,264 0 -110,478 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -17,508 -2,794 72,591 -148,340 48,473
Net cashflow of the year -66,927 25,447 -26,438 -12,973 -41,738
Cash and cash equivalents at the beginning of year 172,611 105,685 131,039 104,701 91,717
Effect of foreign exchange differences 1 -93 101 -11 -6
Cash and cash equivalents at the end of year 105,685 131,039 104,701 91,717 49,973