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 64,424 37,644 41,774 56,252 47,761
2. Adjustments 3,677 2,875 2,727 3,276 302
- Depreciation and amortisation 5,525 5,528 5,583 5,603 5,556
- Provisions 355 436 949 1,448 146
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 332 -227 -154 16 76
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,196 -4,865 -5,963 -6,408 -6,953
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,661 2,003 2,311 2,616 1,477
- Payments direct from profit 0 0
3. Operating profit before working capital changes 68,101 40,519 44,501 59,529 48,063
- Increase/decrease in receivables -8,579 -23,102 17,545 13,875 16,283
- Increase/decrease in inventories 37,794 -9,076 19,864 -8,358 -7,298
- Increase/decrease in payables -115,791 46,661 33,305 34,823 -26,743
- Increase/decrease in pre-paid expense -650 1,423 1,194 1,171 484
- Increase/decrease in current assets 0 0
- Interest paid -1,584 -2,055 -2,293 -2,564 -1,439
- Business income tax paid -15,606 -7,056 -16,942 -16,131
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -36,316 54,370 107,059 81,534 13,217
II. Cashflow from investing activities
1. Purchases of fixed assets -8,431 -1,754 -3,814 -5,376 -6,452
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -45,200 -229,000 -4,000 -295,100 -121,300
4. Proceeds from sales of debt instruments of other entities 85,100 42,200 73,000 159,000 4,000
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 3,309 5,207 3,506 8,807 1,203
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 34,778 -183,347 68,692 -132,670 -122,549
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 247,536 188,476 217,726 204,487 105,213
4. Repayments of borrowing -146,703 -245,212 -199,893 -183,189 -227,606
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 0 -145,588
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 100,833 -56,736 17,833 -124,290 -122,393
Net cashflow of the year 99,296 -185,713 193,585 -175,426 -231,725
Cash and cash equivalents at the beginning of year 346,842 446,169 260,497 454,016 279,118
Effect of foreign exchange differences 31 41 -66 -15 24
Cash and cash equivalents at the end of year 446,169 260,497 454,016 278,575 47,417