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 -2,109 -721 108,825 54,753 43,953
2. Adjustments 39,589 15,211 20,972 -78,031 20,628
- Depreciation and amortisation 21,970 24,342 23,183 22,372 22,733
- Provisions 7,709 35,268 18,336 24,341 14,939
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 13 4,329 -1,612 380 -673
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 9,896 -48,727 -18,935 -125,124 -16,371
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 37,480 14,490 129,797 -23,278 64,580
- Increase/decrease in receivables 66,211 -124,017 -46,737 -48,599 34,269
- Increase/decrease in inventories 4,000 -30,991 11,233 -13,311 32,287
- Increase/decrease in payables -78,610 177,644 -22,851 48,276 -39,400
- Increase/decrease in pre-paid expense -10,253 10,412 -6,143 14,860 -9,479
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -18,231 -2,209 -4,532 -14,024 -17,424
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,841 -34,587 -3,517 6,069 -2,588
Net cashflow from operating activities -2,244 10,743 57,249 -30,006 62,245
II. Cashflow from investing activities
1. Purchases of fixed assets -743 -11,658 -12,695 -28,936 -18,557
2. Proceeds from disposals of fixed assets 0 0 0 423
3. Purchases of debt instruments of other entities -44,555 24,265 1,016,211 38,560 -148,188
4. Proceeds from sales of debt instruments of other entities 0 -1,023,446 10,000 3,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 15,167 0 -560
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 12,553 15,313 36,747 37,064 46,204
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -32,744 27,920 31,985 56,688 -117,679
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 -36,000
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -90,000 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 -90,000 -36,000
Net cashflow of the year -34,988 38,663 89,234 -63,318 -91,434
Cash and cash equivalents at the beginning of year 354,991 322,869 362,373 445,829 390,245
Effect of foreign exchange differences 2,867 -230 -5,779 7,752 9,238
Cash and cash equivalents at the end of year 322,869 361,302 445,829 390,262 308,048