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 18,754 26,619 26,091 26,264 21,389
2. Adjustments -1,710 -1,134 -1,701 -551 -1,280
- Depreciation and amortisation 5,221 5,221 5,204 3,448 2,246
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,098 -7,495 -7,488 -4,738 -4,061
- Profit from deposit 0
- Interest income 0
- Interest expense 1,166 1,140 583 739 535
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,044 25,485 24,390 25,713 20,109
- Increase/decrease in receivables 3,070 -9,560 4,265 -1,392 6,731
- Increase/decrease in inventories -4 0
- Increase/decrease in payables -29,459 6,742 4,624 4,034 -4,546
- Increase/decrease in pre-paid expense 345 333 281 -1,387 483
- Increase/decrease in current assets 0
- Interest paid -1,166 -1,140 -583 -739 -535
- Business income tax paid -9,857 -877 535 -14,208
- Other receipts from operating activities 10,519 0 250
- Other payments from oprerating activities -1,961 1,961 -4,213 -3,602 0
Net cashflow from operating activities -21,985 33,463 29,295 22,628 8,283
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -287 -451
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -21,000 -20,789 -5,761 -1,300 -20,200
4. Proceeds from sales of debt instruments of other entities 41,000 82,150 4,700 177,200 13,200
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0
10. Dividends and interest received -15,593 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 20,000 61,361 -16,654 175,613 -7,451
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -10,074 10,074 0 0
4. Repayments of borrowing -164 -20,312 -10,567 -9,636 -10,074
5. Repayments of financial leases 329 -603 -175
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -71,431 -2,581 -183,087 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,238 -81,669 -12,820 -193,326 -10,249
Net cashflow of the year -12,223 13,156 -179 4,916 -9,416
Cash and cash equivalents at the beginning of year 15,794 3,571 16,736 16,558 21,609
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,571 16,727 16,558 21,474 12,193