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 22,794 23,890 29,110 53,890 23,684
2. Adjustments 9,886 -19,141 -40,449 -14,961 -6,542
- Depreciation and amortisation 13,065 12,449 12,466 12,851 13,885
- Provisions 5,544 -21,082 -44,898 -25,831 -7,932
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 484 -2,131 -1,602 7,355 -3,068
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,207 -8,376 -6,415 -9,336 -9,427
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 32,680 4,749 -11,340 38,930 17,141
- Increase/decrease in receivables 288,413 -254,273 8,824 32,839 -150,434
- Increase/decrease in inventories 10,153 2,118 -10,867 -53,352 -101,226
- Increase/decrease in payables -418,752 81,987 238,078 44,254 -60,934
- Increase/decrease in pre-paid expense 2,503 1,443 3,916 4,072 -6,518
- Increase/decrease in current assets 0
- Interest paid 0 -7,384
- Business income tax paid -38,915 -4,243
- Other receipts from operating activities 0 -15,681 -6,161
- Other payments from oprerating activities -7,361 -2,757 -3,256 13,373
Net cashflow from operating activities -131,278 -166,733 221,113 64,435 -315,516
II. Cashflow from investing activities
1. Purchases of fixed assets -16,217 -6,190 -45,004 -22,435 -65,473
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -341,000 -3,700 -260,000 -175,555 -22,000
4. Proceeds from sales of debt instruments of other entities 510,400 126,065 285,000 4,000 182,744
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 16,993 7,711 10,028 5,942 10,562
11. Purchases of buying minority equity 0
Net cashflow from investing activities 170,176 123,887 -9,976 -188,048 105,832
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 -71 -106 0 -74
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -71 -106 0 -74
Net cashflow of the year 38,827 -42,952 211,137 -123,613 -209,758
Cash and cash equivalents at the beginning of year 517,432 556,992 517,001 729,242 600,704
Effect of foreign exchange differences 733 2,962 1,104 -5,985 740
Cash and cash equivalents at the end of year 556,992 517,001 729,242 599,644 391,686