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 97,067 82,852 116,466 80,346 50,152
2. Adjustments 6,613 7,504 12,277 -1,754 4,065
- Depreciation and amortisation 11,017 11,191 11,244 11,365 11,198
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 453 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,646 -4,621 0 -14,500 -8,580
- Profit from deposit 0
- Interest income 0
- Interest expense 241 481 1,033 1,381 1,447
- Payments direct from profit 0
3. Operating profit before working capital changes 103,679 90,355 128,743 78,592 54,217
- Increase/decrease in receivables 16,198 -164,980 147,971 -159,045 159,224
- Increase/decrease in inventories -735 -6,839 29,370 -4,667 -30,181
- Increase/decrease in payables -96,041 10,546 -23,661 251,965 -577,043
- Increase/decrease in pre-paid expense 1,818 -1,967 1,238 1,610 210
- Increase/decrease in current assets 0
- Interest paid -279 -435 -1,012 -1,381 -1,422
- Business income tax paid -8,100 -78 0 -13,000 -9,353
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,698 -2,724 -1 -9,300 -3,925
Net cashflow from operating activities 7,843 -76,121 282,648 144,774 -408,273
II. Cashflow from investing activities
1. Purchases of fixed assets -7,814 0 -242
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -115,000 -573,121 -117,574 -92,929
4. Proceeds from sales of debt instruments of other entities 170,000 35,000 219,123 1,020 456,202
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 5,662 1,931 11,190 9,255 12,682
11. Purchases of buying minority equity 0
Net cashflow from investing activities 60,662 29,116 -342,808 -107,541 375,955
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,696 126,112 138,789 134,287 157,645
4. Repayments of borrowing -85,332 -11,459 -71,593 -153,924 -155,534
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -62,500 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -73,637 52,153 67,197 -19,636 2,111
Net cashflow of the year -5,132 5,148 7,036 17,597 -30,208
Cash and cash equivalents at the beginning of year 7,286 2,154 7,304 14,340 31,937
Effect of foreign exchange differences 2 0 0
Cash and cash equivalents at the end of year 2,154 7,304 14,340 31,937 1,730