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 95,382 77,963 191,920 93,577 150,148
2. Adjustments -41,927 -9,695 -177,583 22,581 -51,538
- Depreciation and amortisation 30,730 34,602 38,993 33,500 34,286
- Provisions -1,546 -665 -1,534 -19
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 260 934 7 -797 -126
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -71,371 -44,565 -215,048 -49,061 -85,699
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit 0 38,959
3. Operating profit before working capital changes 53,455 68,268 14,337 116,157 98,610
- Increase/decrease in receivables 9,061 -19,803 43,737 -24,922 11,778
- Increase/decrease in inventories -21,975 -50,927 53,489 -85,112 696
- Increase/decrease in payables 20,537 -65,357 31,311 79,681 -89,673
- Increase/decrease in pre-paid expense -915 2,307 777 176 400
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -210 -15,030 -17,054 -27,038 -20,077
- Other receipts from operating activities 208,585 -164,310 495,438 -402,344 201,129
- Other payments from oprerating activities -280,239 226,214 -522,164 369,729 -239,520
Net cashflow from operating activities -11,701 -18,638 99,871 26,328 -36,657
II. Cashflow from investing activities
1. Purchases of fixed assets -2,298 -20,001 -11,071 -14,580 -3,984
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -241,502 -285,969 73,098 -837,215 -170,428
4. Proceeds from sales of debt instruments of other entities 207,775 348,437 40,060 664,859 179,180
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 15,797 16,930 34,188 69,699 26,081
11. Purchases of buying minority equity
Net cashflow from investing activities -20,228 59,397 136,275 -117,237 30,850
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -284 -11 -192,048 -5,221 -114
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -284 -11 -192,048 -5,221 -114
Net cashflow of the year -32,213 40,748 44,099 -96,130 -5,922
Cash and cash equivalents at the beginning of year 325,585 293,633 343,302 381,525 286,178
Effect of foreign exchange differences 260 934 -5,875 783 -126
Cash and cash equivalents at the end of year 293,633 335,315 381,525 286,178 280,131