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 95,546 107,101 71,468 70,391 95,085
2. Adjustments -983 2,241 15,955 62,177 -8,803
- Depreciation and amortisation 12,392 13,120 12,837 12,672 9,710
- Provisions -2,307 -3,361 -1,419 7,347 44
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 46 -63 -155 286 90
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11,834 -8,240 3,352 -9,130 -16,847
- Profit from deposit 0
- Interest income 0
- Interest expense 720 785 1,340 1,002 840
- Payments direct from profit 0 50,000 -2,640
3. Operating profit before working capital changes 94,563 109,341 87,423 132,568 86,282
- Increase/decrease in receivables -20,491 4,098 20,828 -3,785 -30,893
- Increase/decrease in inventories 39,722 17,696 71,794 5,505 -53,730
- Increase/decrease in payables -92,673 25,874 98,884 108,673 -88,111
- Increase/decrease in pre-paid expense 3,649 -2,949 -242 -3,453 2,420
- Increase/decrease in current assets 0
- Interest paid -820 -785 -1,340 -1,002 -829
- Business income tax paid -19,720 -260 -11,843 7,094 -51,504
- Other receipts from operating activities 1,249 0 1,622 21
- Other payments from oprerating activities -2,088 -1,178 -18,557 -22,661 686
Net cashflow from operating activities 2,141 153,087 246,947 224,561 -135,659
II. Cashflow from investing activities
1. Purchases of fixed assets -19,207 -70,289 -184,022 -136,928 -5,139
2. Proceeds from disposals of fixed assets -13,700 0 0
3. Purchases of debt instruments of other entities -85,000 -107,709 -113,000 -60,000
4. Proceeds from sales of debt instruments of other entities 23,320 9,600 16,000 20,000
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 4,508 4,088 3,596 -1,217 6,026
11. Purchases of buying minority equity 0
Net cashflow from investing activities -28,398 -127,881 -278,535 -235,145 -39,113
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,355
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,948 140,022 82,914 132,328
4. Repayments of borrowing -23,914 -4,000 -26,451 -86,218 -38,510
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -185,524 -3,306 -362
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -23,914 24,948 -62,597 -6,611 93,456
Net cashflow of the year -50,171 50,154 -94,186 -17,195 -81,316
Cash and cash equivalents at the beginning of year 314,199 264,016 314,177 219,991 202,784
Effect of foreign exchange differences -11 7 0 -12 6
Cash and cash equivalents at the end of year 264,016 314,177 219,991 202,784 121,474