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 50,068 66,173 56,888 79,698 50,040
2. Adjustments 12,911 1,794 11,360 11,440 12,708
- Depreciation and amortisation 14,833 14,803 14,947 15,099 15,718
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 298 -298 108
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,872 -14,267 -4,260 -4,738 -3,959
- Profit from deposit 0
- Interest income 0
- Interest expense 949 960 970 970 949
- Payments direct from profit 0
3. Operating profit before working capital changes 62,979 67,967 68,248 91,139 62,748
- Increase/decrease in receivables -11,419 56,173 -36,040 -12,992 -6,541
- Increase/decrease in inventories 6,050 -30,239 -19,690 -68,647 22,545
- Increase/decrease in payables -61,678 93,522 48,546 43,527 -60,096
- Increase/decrease in pre-paid expense -2,195 -639 1,906 -1,991 -370
- Increase/decrease in current assets 0
- Interest paid -11,000 0
- Business income tax paid -20,743 -10,014 -22,580 -22,721
- Other receipts from operating activities 0
- Other payments from oprerating activities -13,981 -3,872 -3,309 -2,893 -8,433
Net cashflow from operating activities -40,987 171,910 49,648 25,563 -12,868
II. Cashflow from investing activities
1. Purchases of fixed assets -5,256 -10,697 -21,991 -11,383 -16,520
2. Proceeds from disposals of fixed assets 23 -3 102 2 2
3. Purchases of debt instruments of other entities 0 -86,000 -100,000
4. Proceeds from sales of debt instruments of other entities 0
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 2,981 14,434 3,919 4,051 3,461
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,252 3,735 -17,970 -93,330 -113,058
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 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -32,400 -77,760 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -32,400 -77,760 0 0
Net cashflow of the year -75,639 97,885 31,677 -67,767 -125,925
Cash and cash equivalents at the beginning of year 373,277 297,637 395,481 427,200 359,414
Effect of foreign exchange differences -41 41 -20 0
Cash and cash equivalents at the end of year 297,637 395,481 427,200 359,414 233,488