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 125,988 193,841 44,870 98,966 11,184
2. Adjustments 44,395 50,671 87,440 51,793 5,470
- Depreciation and amortisation 39,028 45,414 26,831 34,497 9,583
- Provisions 9,276 12,510 69,196 24,781
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,655 0 29
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,379 -7,724 -7,244 -10,651 -5,067
- Profit from deposit 0 0
- Interest income 0
- Interest expense 1,470 -1,184 -1,343 3,137 954
- Payments direct from profit 0
3. Operating profit before working capital changes 170,383 244,513 132,310 150,760 16,654
- Increase/decrease in receivables -22,302 90,983 42,344 6,378 -9,980
- Increase/decrease in inventories -8,155 24,282 27,837 -13,513 -18,041
- Increase/decrease in payables -7,814 -57,106 159,659 -41,219 -7,374
- Increase/decrease in pre-paid expense -665 -871 1,806 -22,674 1,997
- Increase/decrease in current assets 0
- Interest paid -1,470 1,184 1,343 -3,137 -954
- Business income tax paid -10,024 -399 0 0 -87,307
- Other receipts from operating activities 0
- Other payments from oprerating activities -632 0 0
Net cashflow from operating activities 119,953 301,953 365,299 76,594 -105,006
II. Cashflow from investing activities
1. Purchases of fixed assets -65,964 -215,793 -340,148 -18,108 -1,742
2. Proceeds from disposals of fixed assets 225 1,070 4,455 80 1,111
3. Purchases of debt instruments of other entities -266,200 -252,003 -358,833 -356,084 -257,380
4. Proceeds from sales of debt instruments of other entities 188,710 232,750 299,121 415,243 116,735
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 5,154 7,770 7,244 10,571 5,064
11. Purchases of buying minority equity 0
Net cashflow from investing activities -138,074 -226,207 -388,161 51,702 -136,212
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,000 0 0
4. Repayments of borrowing -3,684 -41,831 -2,350 -2,565 -2,811
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,939 -11,476
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,684 -31,831 -18,289 -14,041 -2,811
Net cashflow of the year -21,806 43,915 -41,151 114,254 -244,029
Cash and cash equivalents at the beginning of year 242,508 220,702 296,821 255,671 369,925
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 220,702 264,617 255,671 369,925 125,896