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 23,452 55,778 57,531 59,710 39,787
2. Adjustments -9,997 -10,913 -8,459 -9,007 -9,933
- Depreciation and amortisation 776 771 768 747 730
- Provisions -314 -169 0 -89 123
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -619 -1,622 -602 383 160
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,838 -9,893 -8,625 -10,048 -10,945
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,455 44,865 49,072 50,703 29,854
- Increase/decrease in receivables 34,182 -25,387 -20,624 -25,307 59,316
- Increase/decrease in inventories 64 128 61 145 -96
- Increase/decrease in payables -50,555 43,088 17,241 30,399 -88,965
- Increase/decrease in pre-paid expense 1,424 3,253 2,478 -1,670 -1,222
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -7,448 -4,531 -10,616 0 -23,238
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -38,145 -61 -46 -36 -372
Net cashflow from operating activities -47,023 61,356 37,567 54,235 -24,722
II. Cashflow from investing activities
1. Purchases of fixed assets -505 0 0 -138
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -344,245 -273,177 -404,105 -299,160 -416,085
4. Proceeds from sales of debt instruments of other entities 362,767 395,528 343,688 271,528 403,510
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9,198 11,683 9,132 7,801 11,245
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 27,720 133,529 -51,285 -19,831 -1,467
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -184,198 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -184,198 0 0
Net cashflow of the year -19,303 10,687 -13,718 34,404 -26,190
Cash and cash equivalents at the beginning of year 53,250 34,567 46,876 33,760 67,781
Effect of foreign exchange differences 619 1,622 602 -383 -160
Cash and cash equivalents at the end of year 34,567 46,876 33,760 67,781 41,431