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 127,383 254,274 144,520 66,010 53,841
2. Adjustments -1,201 -20,212 -1,151 -18,217 -1,133
- Depreciation and amortisation 1,315 522 1,522 1,561 1,674
- Provisions -3 -11,020 -9 -11,689 -22
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7,408 7,408 -5,973
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,513 -2,306 -10,072 -2,117 -2,784
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 126,181 234,062 143,369 47,793 52,708
- Increase/decrease in receivables -23,984 -8,221 32,815 -3,476 -5,918
- Increase/decrease in inventories 1,684 11,654 14 -12,817 2,947
- Increase/decrease in payables -18,840 -63 -7,821 20,508 -23,646
- Increase/decrease in pre-paid expense 67 -126 51 54 87
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -13,927 -25,477 -28,904 -62,152
- Other receipts from operating activities 0
- Other payments from oprerating activities -675 -2,854 -560 -1,951 -1,441
Net cashflow from operating activities 70,507 234,452 142,392 21,206 -37,414
II. Cashflow from investing activities
1. Purchases of fixed assets -2,414 -86 -2,632 -960 -3,041
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -214,699 -100,176 -226,781 146,881 -399,880
4. Proceeds from sales of debt instruments of other entities 202,700 70,000 222,899
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 944 2,126 2,876 11,471 1,251
11. Purchases of buying minority equity 0
Net cashflow from investing activities -13,469 -98,136 -156,537 157,392 -178,771
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -37,800 -110,880 -56,700 -107,100
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -37,800 -110,880 -56,700 -107,100
Net cashflow of the year 19,237 25,435 -70,845 71,498 -216,185
Cash and cash equivalents at the beginning of year 105,181 124,419 259,138 188,293 258,355
Effect of foreign exchange differences 7,408 0 -1,435 0
Cash and cash equivalents at the end of year 124,419 157,262 188,293 258,355 42,171