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 38,292 34,759 38,300 25,064 47,080
2. Adjustments 21,789 18,267 21,015 26,346 22,185
- Depreciation and amortisation 18,098 17,409 17,251 20,034 20,215
- Provisions 0 -12
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,349 1,349 621
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -376 -2,219 -1,190 -3,312 -1,398
- Profit from deposit 0
- Interest income 0
- Interest expense 4,068 4,426 3,604 4,015 3,367
- Payments direct from profit 0 5,000
3. Operating profit before working capital changes 60,082 53,026 59,315 51,410 69,264
- Increase/decrease in receivables -17,153 -8,247 -23,665 14,235 -36,433
- Increase/decrease in inventories -13 13
- Increase/decrease in payables 4,635 70,218 -139,138 65,865 10,981
- Increase/decrease in pre-paid expense 15,681 6,169 -130 -38,505 7,875
- Increase/decrease in current assets 0
- Interest paid -4,363 -4,178 -3,853 -3,890 -3,572
- Business income tax paid -11,376 -6,954 -7,254 -9,235 -8,898
- Other receipts from operating activities 0 8 4
- Other payments from oprerating activities -11,323 -1,602 -4,065 -3,311 -7,685
Net cashflow from operating activities 36,182 108,432 -118,803 76,590 31,536
II. Cashflow from investing activities
1. Purchases of fixed assets -67,187 -25,714 -79,031 -1,731
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,000 -20,000 -23,000 8,000 -32,000
4. Proceeds from sales of debt instruments of other entities 0 10,000
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 535 1,260 1,412 3,553 1,424
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,465 -85,927 -47,302 -57,477 -32,307
III. Cashflow from financing activities
1. Proceeds from issue of shares 246,610 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 21,000
4. Repayments of borrowing -15,336 -12,518 -14,128 -11,874 -14,128
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -158 -6,171 -22,121 -37,988
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15,493 227,920 -36,248 -28,862 -14,128
Net cashflow of the year 11,223 250,425 -202,353 -9,749 -14,899
Cash and cash equivalents at the beginning of year 248,672 259,895 511,736 307,967 297,642
Effect of foreign exchange differences 1,415 -1,415 -577 0
Cash and cash equivalents at the end of year 259,895 511,736 307,967 297,642 282,742