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 55,830 36,683 45,791 53,460 55,504
2. Adjustments 957 17,255 18,809 15,185 17,441
- Depreciation and amortisation 15,668 15,680 15,683 15,557 15,524
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -21,393 -4,488 -4,728 -4,146 -3,967
- Profit from deposit 0
- Interest income 0
- Interest expense 6,681 6,063 7,855 3,770 5,884
- Payments direct from profit 0
3. Operating profit before working capital changes 56,786 53,938 64,601 68,645 72,945
- Increase/decrease in receivables 12,081 -1,896 35 -31,338 -46,152
- Increase/decrease in inventories -895 -363 -56 -1,812 -82
- Increase/decrease in payables -2,841 2,746 7,688 -6,310 -1,209
- Increase/decrease in pre-paid expense 718 1,625 -12 817 48
- Increase/decrease in current assets 0
- Interest paid -6,724 -6,184 -5,963 -5,625 -5,850
- Business income tax paid -13,280 0 -23,044
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -649 -952 -112 -6 -3,099
Net cashflow from operating activities 45,196 48,914 66,182 24,372 -6,442
II. Cashflow from investing activities
1. Purchases of fixed assets -799 -37
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -70,000 -95,000 -176,000 -36,500
4. Proceeds from sales of debt instruments of other entities 47,300 90,700 18,000 153,000 28,000
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 21,412 4,283 3,325 5,753 3,967
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,288 94,184 -73,711 -17,247 -4,533
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,624 0
4. Repayments of borrowing -37,449 -25,125 -7,401 -21,449 -825
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -75 0 -95,244
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -35,825 -25,200 -7,401 -116,693 -825
Net cashflow of the year 8,083 117,898 -14,931 -109,568 -11,801
Cash and cash equivalents at the beginning of year 16,247 24,330 142,232 127,302 17,730
Effect of foreign exchange differences 4 0 -4 0
Cash and cash equivalents at the end of year 24,330 142,232 127,302 17,730 5,929