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 119 79,408 92,752 37,540 86,802
2. Adjustments 7,682 3,691 5,951 2,737 -134
- Depreciation and amortisation 12,646 14,000 12,220 10,245 10,987
- Provisions 5,253 51 4,694 3,326
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,217 -10,361 -11,041 -11,217 -11,759
- Profit from deposit 0
- Interest income 0
- Interest expense 79 384 638
- Payments direct from profit 0
3. Operating profit before working capital changes 7,801 83,099 98,704 40,277 86,668
- Increase/decrease in receivables -134,082 44,163 8,345 104,213 -97,451
- Increase/decrease in inventories 134 -3,652 1,326 -4,209 -49,610
- Increase/decrease in payables -134,807 46,189 44,874 -197,953 -275,336
- Increase/decrease in pre-paid expense 6,030 3,852 -1,561 -6,024 714
- Increase/decrease in current assets 0
- Interest paid -76 -377 -638
- Business income tax paid -81 0 -15,102 -18,768 -11,989
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,587 -9,247 -2,511 -5,679 -6,358
Net cashflow from operating activities -258,592 164,404 133,998 -88,520 -354,001
II. Cashflow from investing activities
1. Purchases of fixed assets -330 -1,729 -1,423 -3,509 -11,675
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -100,000 -450,112 -100,000 -380,115 -30,000
4. Proceeds from sales of debt instruments of other entities 100,000 450,000 100,000 250,000 100,000
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 4,584 16,415 4,082 12,172 3,538
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,255 14,574 2,660 -121,451 61,862
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,287 15,190 20,106
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 -148,496
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 15,287 -133,306 20,106
Net cashflow of the year -254,338 178,978 151,944 -343,276 -272,033
Cash and cash equivalents at the beginning of year 1,384,905 1,130,567 1,309,545 1,461,489 1,118,213
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,130,567 1,309,545 1,461,489 1,118,213 846,180