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 184,642 268,592 -15,049 30,580 272,058
2. Adjustments 122,404 121,397 117,398 111,960 109,618
- Depreciation and amortisation 120,656 120,503 120,303 120,216 117,824
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -131 -85 -2,906 -8,256 -8,206
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,879 979 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 307,046 389,989 102,349 142,540 381,676
- Increase/decrease in receivables -485,396 348,531 724,453 157,559 -853,484
- Increase/decrease in inventories -86,872 43,926 172,021 -84,266 -180,598
- Increase/decrease in payables 381,614 -736,298 -219,145 779,010 54,238
- Increase/decrease in pre-paid expense 991 2,239 1,988 1,486 1,486
- Increase/decrease in current assets 0 0 0
- Interest paid 2,858 0 0
- Business income tax paid 9,632 -27,753 -3,600
- Other receipts from operating activities 146 140 142 133 126
- Other payments from oprerating activities -17,698 -10,470 -7,331 -3,810 -18,647
Net cashflow from operating activities 99,831 38,057 786,966 964,899 -618,802
II. Cashflow from investing activities
1. Purchases of fixed assets -1,572 -1,743 -107 1,141 -32,781
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -60,000 -710,000 -80,000
4. Proceeds from sales of debt instruments of other entities 0 0 60,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 11 254 1,384 4,326 6,523
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,561 -1,489 -58,723 -704,533 -46,258
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -104,349 -45,530 -44,524 -5,533 -10
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -104,349 -45,530 -44,524 -5,533 -10
Net cashflow of the year -6,079 -8,962 683,719 254,833 -665,070
Cash and cash equivalents at the beginning of year 18,153 12,074 3,112 686,831 941,664
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 12,074 3,112 686,831 941,664 276,594