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 24,079 46,048 69,588 58,510 37,791
2. Adjustments 126,674 86,566 69,427 -27,531 53,622
- Depreciation and amortisation 52,548 53,217 53,186 52,946 52,201
- Provisions 68,284 6,514 11,583 -86,598
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 22,450 0 3,916
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,052 -7,521 -7,315 -9,191 -8,304
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,894 11,905 11,972 11,397 9,724
- Payments direct from profit 0 0
3. Operating profit before working capital changes 150,753 132,614 139,015 30,980 91,413
- Increase/decrease in receivables -1,194 13,423 11,043 11,338 3,338
- Increase/decrease in inventories -19,721 -2,013 -8,958 14,060 -13,822
- Increase/decrease in payables 695 22,427 -4,486 -12,701 57,941
- Increase/decrease in pre-paid expense 431 -34 1,073 -821 1,779
- Increase/decrease in current assets 0 0
- Interest paid -24,154 0 -23,787
- Business income tax paid -8,649 -4,822 -17,210 -2,386 -15,887
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,189 -8,811 -6,830 -11,443 -2,961
Net cashflow from operating activities 119,127 128,630 113,648 5,239 121,801
II. Cashflow from investing activities
1. Purchases of fixed assets -16,015 -40,872 -22,639 -22,909 -12,740
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -64,000 -37,500 -37,000 34,000 -15,795
4. Proceeds from sales of debt instruments of other entities 7,000 14,500 -63,000 7,000 9,500
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 3,851 2,308 17,000 4,398 5,773
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -69,163 -61,564 -105,639 22,489 -13,263
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 -39,207 0 -40,105
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 -72,067 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -111,274 0 -40,105
Net cashflow of the year 49,963 -44,208 8,009 -12,377 108,538
Cash and cash equivalents at the beginning of year 17,333 67,296 23,088 31,097 18,720
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 67,296 23,088 31,097 18,720 127,258