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 21,874 36,059 36,328 53,878 62,962
2. Adjustments -5,629 -5,725 -11,336 11,752 5,974
- Depreciation and amortisation 1,025 1,025 -5,271 15,218 8,831
- Provisions -83 0 -1,435
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -12 12 77
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -7,599 -6,172 -7,506 -7,949 -9,810
- Profit from deposit
- Interest income
- Interest expense 1,029 -565 1,429 5,840 6,952
- Payments direct from profit
3. Operating profit before working capital changes 16,244 30,334 24,991 65,629 68,936
- Increase/decrease in receivables 57,431 -1,454 -54,906 30,065 -24,827
- Increase/decrease in inventories -5,095 -10,930 -27,374 41,563 -57,168
- Increase/decrease in payables 4,865 -6,923 -7,951 67,064 -9,990
- Increase/decrease in pre-paid expense -12 -371 -8,950 9,242 -3,920
- Increase/decrease in current assets
- Interest paid -1,029 630 -1,085 -4,708 -6,567
- Business income tax paid -4,282 -4,313 -9,900 -15,319
- Other receipts from operating activities 0 4,250 6
- Other payments from oprerating activities -811 555 -46 -522
Net cashflow from operating activities 67,313 11,840 -79,634 202,684 -48,848
II. Cashflow from investing activities
1. Purchases of fixed assets -1,994 -454,672 -4,439 -895
2. Proceeds from disposals of fixed assets 1,500 0 0
3. Purchases of debt instruments of other entities -305,400 -51,600 -117,660 -34,014 -400,217
4. Proceeds from sales of debt instruments of other entities 411,640 164,897 -72,619 359,731
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 7,599 8,018 10,236 -2,041 1,252
11. Purchases of buying minority equity
Net cashflow from investing activities 113,839 -44,076 -397,198 -113,114 -40,128
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,625 375
2. Purchase issued shares from other entities
3. Proceeds from borrowings 25,384 48,716 380,554 5,857 174,535
4. Repayments of borrowing -92,509 -6,892 -18,492 -99,616 -20,596
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -29,955 84
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -67,125 41,824 335,733 -93,300 153,938
Net cashflow of the year 114,027 9,588 -141,099 -3,729 64,962
Cash and cash equivalents at the beginning of year 28,205 142,233 151,833 10,722 7,067
Effect of foreign exchange differences 12 -12 75 0
Cash and cash equivalents at the end of year 142,233 151,833 10,722 7,068 72,029