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 39,859 69,371 84,946 66,757 65,794
2. Adjustments 28,680 16,580 27,210 16,074 26,977
- Depreciation and amortisation 28,282 16,150 28,393 17,329 28,992
- Provisions 0 -22 151 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3 0 -3 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,347 -6,044 -7,053 -7,036 -7,742
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,742 6,475 5,895 5,629 5,727
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 68,539 85,951 112,156 82,831 92,771
- Increase/decrease in receivables 1,312 2,552 -15,675 20,078 3,299
- Increase/decrease in inventories -675 2,385 2,413 -15,661 1,920
- Increase/decrease in payables -16,643 -14,188 -48,058 -28,287 -42,815
- Increase/decrease in pre-paid expense 216 -139 -181 -1,561 -1,281
- Increase/decrease in current assets 0 0 0
- Interest paid -5,742 -6,475 -5,829 -5,629 -5,727
- Business income tax paid 0 -5,543 -9,351 -10,000
- Other receipts from operating activities 0 8,069 -8,069 0
- Other payments from oprerating activities -4,155 -46,822 -4,995 -645 -4,835
Net cashflow from operating activities 42,852 23,264 42,357 33,706 33,331
II. Cashflow from investing activities
1. Purchases of fixed assets -5,764 -29,775 -17,899 11,627 -17,306
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -80,000 -220,000 -96,321 -128,135 -137,740
4. Proceeds from sales of debt instruments of other entities 75,645 161,205 117,513 61,812 137,740
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,347 6,044 3,408 7,036 7,742
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,772 -82,526 6,701 -47,660 -9,564
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -17,619 -12,643 -17,579 -10,767 -5,237
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 59,780 -20,826 -31,342 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -17,619 47,137 -38,405 -42,109 -5,237
Net cashflow of the year 20,461 -12,125 10,652 -56,063 18,531
Cash and cash equivalents at the beginning of year 51,136 71,594 59,501 70,156 39,093
Effect of foreign exchange differences -3 0 3 0 0
Cash and cash equivalents at the end of year 71,594 59,469 70,156 14,093 57,624