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 54,673 86,523 34,450 72,887 90,097
2. Adjustments -3,389 -6,186 -3,476 -5,383 -5,546
- Depreciation and amortisation 16,928 17,224 17,335 17,276 17,744
- Provisions 587 -245 1,023 -615 -188
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -39 5 -2 -21
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22,070 -25,107 -23,531 -22,910 -23,422
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,166 1,981 1,692 868 341
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,284 80,337 30,974 67,505 84,550
- Increase/decrease in receivables 58,009 -84,735 61,277 -2,232 -38,010
- Increase/decrease in inventories -73,363 21,978 36,809 -24,292 14,289
- Increase/decrease in payables -27,324 35,767 16,979 -15,090 -22,637
- Increase/decrease in pre-paid expense 4,302 1,340 2,547 -322 -12,458
- Increase/decrease in current assets 0 0
- Interest paid -1,181 -704 -3,090 -1,493 -734
- Business income tax paid -6,508 -6,290 -17,167 -8,677
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -14,887 -220 -2,334 -7,021 -14,633
Net cashflow from operating activities -9,669 53,763 136,873 -112 1,690
II. Cashflow from investing activities
1. Purchases of fixed assets -55,521 -38,423 -62,847 -17,360 -67,533
2. Proceeds from disposals of fixed assets 1,349 1,271 1,378 2,124 1,626
3. Purchases of debt instruments of other entities -795,000 -110,000 -534,000 -310,000 -720,000
4. Proceeds from sales of debt instruments of other entities 793,000 135,000 540,000 428,000 825,000
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 39,058 5,079 33,279 15,443 49,834
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,114 -7,072 -22,191 118,207 88,927
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 150,000 74,000 57,000 0
4. Repayments of borrowing -85,000 -10,000 -158,000 -60,000 -67,000
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 -110,000 0 -110,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 65,000 -46,000 -101,000 -170,000 -67,000
Net cashflow of the year 38,216 690 13,682 -51,906 23,617
Cash and cash equivalents at the beginning of year 36,268 74,484 75,174 88,856 36,951
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 74,484 75,174 88,856 36,951 60,568