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 66,928 25,895 49,009 49,314 98,347
2. Adjustments 26,457 -7,385 6,554 15,025 5,113
- Depreciation and amortisation 26,505 -3,198 9,208 11,671 13,024
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,830 -1,791 2,023 -7,223
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -853 -2,637 -2,070 -1,527 -3,328
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 805 280 1,207 2,859 2,640
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 93,384 18,510 55,563 64,339 103,460
- Increase/decrease in receivables -5,633 1,822 -23,371 -3,456 11,194
- Increase/decrease in inventories 44,772 -79,566 -1,048 -51,830 95,166
- Increase/decrease in payables -58,806 85,162 21,704 56,202 -76,140
- Increase/decrease in pre-paid expense -1,287 430 -3,910 -4,280 -6,376
- Increase/decrease in current assets 0 0 0
- Interest paid -970 -116 -2,072 -1,911 -2,640
- Business income tax paid -18,702 -9,053 -8,892 -935 -16,084
- Other receipts from operating activities 206 1,132 -1,132 9,273
- Other payments from oprerating activities -705 -19,557 -2,543 -4,174 -7,389
Net cashflow from operating activities 52,054 -2,162 36,561 52,823 110,464
II. Cashflow from investing activities
1. Purchases of fixed assets -9,543 -16,074 -24,606 -24,839 -6,446
2. Proceeds from disposals of fixed assets 1,838 -215 39 470 1,273
3. Purchases of debt instruments of other entities 0 -49,913 -91,017 -177,955
4. Proceeds from sales of debt instruments of other entities 0 0 50,466 52,275
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 5,188 -701 1,555 2,614 2,793
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,517 -16,991 -72,925 -62,306 -128,059
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 21,399 28,949 50,938 70,036 35,361
4. Repayments of borrowing -47,995 1,994 -16,694 -39,311 -18,514
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 -556 -18 -35,450 -59 -22
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -27,151 30,926 -1,206 30,666 16,826
Net cashflow of the year 22,386 11,773 -37,571 21,183 -769
Cash and cash equivalents at the beginning of year 81,130 103,515 115,288 72,344 93,075
Effect of foreign exchange differences 0 -5,373 -452 291
Cash and cash equivalents at the end of year 103,515 115,288 72,344 93,075 92,597