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 113,605 119,740 317,210 79,367 353,108
2. Adjustments -10,282 -17,503 -37,285 42,498 216
- Depreciation and amortisation 36,546 40,418 44,739 31,193 40,923
- Provisions 65 0 15 62,790
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -919 -2,304 1,996 1,161 480
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -46,796 -56,330 -84,456 -53,252 -41,294
- Profit from deposit 0
- Interest income 0
- Interest expense 822 714 429 607 107
- Payments direct from profit 0 -8
3. Operating profit before working capital changes 103,322 102,237 279,925 121,865 353,325
- Increase/decrease in receivables 53,772 872 -148,729 119,201 -259,349
- Increase/decrease in inventories -42,000 -29,057 179,761 -16,210 92,390
- Increase/decrease in payables -20,405 18,640 47,460 -32,112 -7,026
- Increase/decrease in pre-paid expense 2,663 -28,049 35,470 -376 -2,804
- Increase/decrease in current assets 0
- Interest paid -779 -714 -509 -616 -107
- Business income tax paid -34,158 -9,366 -571 -53,275 -28,332
- Other receipts from operating activities 0
- Other payments from oprerating activities -26,738 1,719 -9,853 1,938 -18,565
Net cashflow from operating activities 35,677 56,283 382,954 140,415 129,533
II. Cashflow from investing activities
1. Purchases of fixed assets -17,160 -5,239 -4,720 -31,223 -5,937
2. Proceeds from disposals of fixed assets 179 -134 146 740 198
3. Purchases of debt instruments of other entities -391,404 -171,135 -579,211 -507,169 -563,629
4. Proceeds from sales of debt instruments of other entities 432,583 197,133 538,760 344,999 392,352
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 20,263 8,232 104,934 32,279 23,128
11. Purchases of buying minority equity 0
Net cashflow from investing activities 44,462 28,856 59,910 -160,374 -153,888
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 55,000 30,000 15,000 6,935
4. Repayments of borrowing -20,000 -39,999 -55,001 -30,000 -15,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -105,818 -1,303 -194,983 12,411 -256
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -70,818 -11,302 -234,984 -10,654 -15,256
Net cashflow of the year 9,321 73,837 207,880 -30,613 -39,611
Cash and cash equivalents at the beginning of year 190,404 199,706 274,734 481,442 450,879
Effect of foreign exchange differences -19 1,192 -1,173 51 -213
Cash and cash equivalents at the end of year 199,706 274,734 481,442 450,879 411,055