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 80,749 106,926 136,188 155,353 125,823
2. Adjustments 4,034 3,997 -23,293 -407 -26,804
- Depreciation and amortisation 7,879 7,936 8,215 8,301 7,776
- Provisions 48 265 17 16 19
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -716 196 270 185 -25
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,177 -4,400 -31,795 -8,910 -34,574
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 84,783 110,923 112,895 154,946 99,019
- Increase/decrease in receivables 1,259 -226,627 -15,495 -14,438 55,410
- Increase/decrease in inventories 137 371 -386 462 267
- Increase/decrease in payables -42,894 23,011 77,887 10,861 -56,989
- Increase/decrease in pre-paid expense 1,723 9,040 6,338 4,899 -1,182
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -34,474 -16,957 0 -21,572 -55,832
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,415 -2,286 -10,480 -15,434 -6,707
Net cashflow from operating activities 7,121 -102,525 170,759 119,724 33,986
II. Cashflow from investing activities
1. Purchases of fixed assets -13,249 -10,393 -26,178 -9,893 -17,003
2. Proceeds from disposals of fixed assets 0 2,029 0
3. Purchases of debt instruments of other entities -208,820 -122,630 -240,900 -396,963 -230,900
4. Proceeds from sales of debt instruments of other entities 197,630 243,244 60,000 463,370 200,000
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 4,266 3,699 29,778 10,177 32,351
11. Purchases of buying minority equity 0
Net cashflow from investing activities -20,173 113,921 -177,300 68,720 -15,553
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
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -209,142
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -209,142
Net cashflow of the year -13,052 11,396 -6,541 -20,698 18,434
Cash and cash equivalents at the beginning of year 134,153 121,792 132,966 126,157 105,247
Effect of foreign exchange differences 691 -222 -268 -187 94
Cash and cash equivalents at the end of year 121,792 132,966 126,157 105,273 123,775